SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$187M
AUM Growth
+$187M
(+3.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Digital Realty Trust
DLR
|
$1.89M |
| 3 |
Texas Pacific Land
TPL
|
$778K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$752K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
| 3 |
Hasbro
HAS
|
$352K |
| 4 |
Black Hills Corp
BKH
|
$208K |
| 5 |
Realty Income
O
|
$143K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.25M | 1.74% | 10,881 -248 | -2% | -$74K |
|
|
27
Realty Income
O
$53.7B
| $3.13M | 1.67% | 52,377 -2,398 | -4% | -$143K |
|
28
Safety Insurance
SAFT
$1.1B
| $3.04M | 1.63% | 42,380 -480 | -1% | -$34.4K |
|
29
EnerSys
ENS
$3.85B
| $2.98M | 1.59% | 27,425 -93 | -0.3% | -$10.1K |
|
30
Bank of Montreal
BMO
$86.7B
| $2.84M | 1.52% | 31,416 | – | – |
|
31
Pembina Pipeline
PBA
$21.9B
| $2.78M | 1.48% | 88,330 -3,002 | -3% | -$94.4K |
|
32
Leggett & Platt
LEG
$1.3B
| $2.29M | 1.22% | 77,172 -459 | -0.6% | -$13.6K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.25M | 1.2% | 23,852 -434 | -2% | -$40.9K |
|
|
34
Hasbro
HAS
$11.4B
| $2.18M | 1.17% | 33,678 -5,439 | -14% | -$352K |
|
35
Emerson Electric
EMR
$74.3B
| $2.15M | 1.15% | 23,794 +56 | +0.2% | +$5.06K |
|
36
W.W. Grainger
GWW
$48.5B
| $2.08M | 1.11% | 2,639 -23 | -0.9% | -$18.1K |
|
37
Procter & Gamble
PG
$368B
| $2.01M | 1.08% | 13,257 +54 | +0.4% | +$8.19K |
|
38
Global Payments
GPN
$21.5B
| $1.94M | 1.04% | 19,671 +338 | +2% | +$33.3K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.03% | 30,148 -1,222 | -4% | -$78.1K |
|
40
Eaton
ETN
$136B
| $1.84M | 0.99% | 9,174 -170 | -2% | -$34.2K |
|
|
UMH
41
UMH Properties
UMH
$1.33B
| $1.78M | 0.95% | 111,664 +505 | +0.5% | +$8.07K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.86% | 11,586 +38 | +0.3% | +$5.25K |
|
43
Coca-Cola
KO
$297B
| $1.58M | 0.84% | 26,163 +68 | +0.3% | +$4.1K |
|
44
RPM International
RPM
$16.1B
| $1.35M | 0.72% | 15,008 +45 | +0.3% | +$4.04K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.72% | 17,195 +202 | +1% | +$15.8K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.31M | 0.7% | 18,703 +451 | +2% | +$31.7K |
|
47
Aon
AON
$79.1B
| $1.25M | 0.67% | 3,623 | – | – |
|
48
Apple
AAPL
$3.45T
| $1.21M | 0.65% | 6,221 +1,234 | +25% | +$239K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.63% | 44,943 +654 | +1% | +$17.2K |
|
50
Union Pacific
UNP
$133B
| $1.04M | 0.55% | 5,068 +24 | +0.5% | +$4.91K |
|