SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.33%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$171M
AUM Growth
+$171M
(-6.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$303K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
$155K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$107K |
| 4 |
Archer Aviation
ACHR
|
$94K |
| 5 |
First Solar
FSLR
|
$58.9K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$483K |
| 4 |
W.W. Grainger
GWW
|
$315K |
| 5 |
DoubleVerify
DV
|
$280K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $2.99M | 1.75% |
27,647
+20
| +0.1% | +$2.16K |
|
27
Pembina Pipeline
PBA
$21.9B
| $2.8M | 1.64% |
92,143
-400
| -0.4% | -$12.1K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.76M | 1.61% |
25,892
| – | – |
|
29
Bank of Montreal
BMO
$86.7B
| $2.72M | 1.59% |
31,061
| – | – |
|
30
McDonald's
MCD
$224B
| $2.6M | 1.52% |
11,275
+8
| +0.1% | +$1.85K |
|
31
Corning
GLW
$57.4B
| $2.59M | 1.52% |
89,283
+986
| +1% | +$28.6K |
|
32
Kinder Morgan
KMI
$60B
| $2.57M | 1.51% |
154,604
+2,031
| +1% | +$33.8K |
|
33
Applied Materials
AMAT
$128B
| $2.47M | 1.44% |
30,129
+450
| +2% | +$36.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.3% |
31,166
+71
| +0.2% | +$5.05K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 1.15% |
24,483
+4
| +0% | +$320 |
|
|
36
W.W. Grainger
GWW
$48.5B
| $1.89M | 1.1% |
3,860
-644
| -14% | -$315K |
|
37
Coca-Cola
KO
$297B
| $1.76M | 1.03% |
31,414
+101
| +0.3% | +$5.66K |
|
38
Emerson Electric
EMR
$74.3B
| $1.73M | 1.01% |
23,631
-116
| -0.5% | -$8.49K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 1% |
9,411
+13
| +0.1% | +$2.37K |
|
|
UMH
40
UMH Properties
UMH
$1.33B
| $1.68M | 0.98% |
104,135
+668
| +0.6% | +$10.8K |
|
41
Procter & Gamble
PG
$368B
| $1.67M | 0.98% |
13,258
+55
| +0.4% | +$6.94K |
|
42
EnerSys
ENS
$3.85B
| $1.58M | 0.93% |
27,217
-785
| -3% | -$45.7K |
|
43
Global X US Preferred ETF
PFFD
$2.33B
| $1.47M | 0.86% |
71,818
+423
| +0.6% | +$8.68K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.76% |
11,468
-285
| -2% | -$32.1K |
|
45
Eaton
ETN
$136B
| $1.27M | 0.75% |
9,552
| – | – |
|
|
46
3M
MMM
$82.8B
| $1.26M | 0.74% |
11,439
-9,811
| -46% | -$1.08M |
|
47
RPM International
RPM
$16.1B
| $1.24M | 0.73% |
14,884
+38
| +0.3% | +$3.17K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.09M | 0.64% |
16,897
+139
| +0.8% | +$8.96K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.6% |
43,034
+577
| +1% | +$13.7K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $998K | 0.58% |
15,939
+86
| +0.5% | +$5.39K |
|