SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+10.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$994K |
| 2 |
Abbott
ABT
|
$272K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$269K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$214K |
| 5 |
Paychex
PAYX
|
$167K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.27M |
| 5 |
Union Pacific
UNP
|
$979K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.97M | 1.81% |
11,288
+13
| +0.1% | +$3.43K |
|
27
Applied Materials
AMAT
$128B
| $2.92M | 1.78% |
29,935
-194
| -0.6% | -$18.9K |
|
28
Corning
GLW
$57.4B
| $2.9M | 1.77% |
90,933
+1,650
| +2% | +$52.7K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.85M | 1.74% |
23,229
-2,663
| -10% | -$327K |
|
30
Bank of Montreal
BMO
$86.7B
| $2.81M | 1.72% |
31,061
| – | – |
|
31
Leggett & Platt
LEG
$1.3B
| $2.47M | 1.51% |
76,689
-29,176
| -28% | -$940K |
|
32
Hasbro
HAS
$11.4B
| $2.43M | 1.48% |
39,808
-7,770
| -16% | -$474K |
|
33
Emerson Electric
EMR
$74.3B
| $2.27M | 1.39% |
23,680
+49
| +0.2% | +$4.71K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.37% |
31,235
+69
| +0.2% | +$4.97K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.17M | 1.32% |
24,092
-391
| -2% | -$35.2K |
|
36
EnerSys
ENS
$3.85B
| $2.01M | 1.23% |
27,278
+61
| +0.2% | +$4.5K |
|
37
Coca-Cola
KO
$297B
| $2.01M | 1.23% |
31,630
+216
| +0.7% | +$13.7K |
|
38
Procter & Gamble
PG
$368B
| $1.99M | 1.21% |
13,143
-115
| -0.9% | -$17.4K |
|
39
Global Payments
GPN
$21.5B
| $1.89M | 1.15% |
19,030
-8,617
| -31% | -$856K |
|
|
UMH
40
UMH Properties
UMH
$1.33B
| $1.67M | 1.02% |
103,830
-305
| -0.3% | -$4.91K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.95% |
11,511
+43
| +0.4% | +$5.84K |
|
42
RPM International
RPM
$16.1B
| $1.45M | 0.89% |
14,922
+38
| +0.3% | +$3.7K |
|
43
3M
MMM
$82.8B
| $1.23M | 0.75% |
10,286
-1,153
| -10% | -$138K |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.19M | 0.72% |
16,611
-286
| -2% | -$20.5K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14M | 0.7% |
16,163
+224
| +1% | +$15.8K |
|
46
Leidos
LDOS
$23.2B
| $1.1M | 0.67% |
10,483
-60
| -0.6% | -$6.31K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.64% |
43,665
+631
| +1% | +$15.2K |
|
48
Intel
INTC
$107B
| $806K | 0.49% |
30,504
-784
| -3% | -$20.7K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $791K | 0.48% |
10,399
+73
| +0.7% | +$5.55K |
|
50
Oneok
OKE
$48.1B
| $731K | 0.45% |
11,121
+132
| +1% | +$8.67K |
|