SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| 1 |
Unum
UNM
|
$3.36M |
| 2 |
Garmin
GRMN
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$355K |
| 4 |
Jack Henry & Associates
JKHY
|
$253K |
| 5 |
Genuine Parts
GPC
|
$221K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.29M |
| 2 |
W.W. Grainger
GWW
|
$2.08M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.31M |
| 5 |
Aon
AON
|
$1.25M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $3.04M | 1.88% | 99,896 +6,029 | +6% | +$184K |
|
27
Safety Insurance
SAFT
$1.1B
| $2.88M | 1.78% | 42,259 -121 | -0.3% | -$8.25K |
|
28
McDonald's
MCD
$224B
| $2.88M | 1.77% | 10,912 +31 | +0.3% | +$8.17K |
|
29
Pembina Pipeline
PBA
$21.9B
| $2.65M | 1.63% | 88,145 -185 | -0.2% | -$5.56K |
|
30
Bank of Montreal
BMO
$86.7B
| $2.6M | 1.61% | 30,866 -550 | -2% | -$46.4K |
|
31
EnerSys
ENS
$3.85B
| $2.57M | 1.58% | 27,135 -290 | -1% | -$27.5K |
|
32
Realty Income
O
$53.7B
| $2.5M | 1.54% | 49,981 -2,396 | -5% | -$120K |
|
33
Hasbro
HAS
$11.4B
| $2.37M | 1.46% | 35,800 +2,122 | +6% | +$140K |
|
34
Global Payments
GPN
$21.5B
| $2.34M | 1.44% | 20,265 +594 | +3% | +$68.5K |
|
35
Emerson Electric
EMR
$74.3B
| $2.3M | 1.42% | 23,841 +47 | +0.2% | +$4.54K |
|
|
36
Garmin
GRMN
$46.5B
| $2.21M | 1.36% | +21,008 | New | +$2.21M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.12M | 1.31% | 23,932 +80 | +0.3% | +$7.08K |
|
38
Procter & Gamble
PG
$368B
| $1.93M | 1.19% | 13,238 -19 | -0.1% | -$2.77K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.07% | 29,823 -325 | -1% | -$18.9K |
|
|
UMH
40
UMH Properties
UMH
$1.33B
| $1.57M | 0.97% | 111,786 +122 | +0.1% | +$1.71K |
|
41
Coca-Cola
KO
$297B
| $1.47M | 0.91% | 26,235 +72 | +0.3% | +$4.03K |
|
42
RPM International
RPM
$16.1B
| $1.43M | 0.88% | 15,044 +36 | +0.2% | +$3.41K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.87% | 11,624 +38 | +0.3% | +$4.59K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $1.28M | 0.79% | 17,150 -45 | -0.3% | -$3.36K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.74% | 44,098 -845 | -2% | -$23.1K |
|
46
Leidos
LDOS
$23.2B
| $966K | 0.6% | 10,483 | – | – |
|
47
Pinnacle West Capital
PNW
$10.7B
| $784K | 0.48% | 10,634 +79 | +0.7% | +$5.82K |
|
48
Oneok
OKE
$48.1B
| $733K | 0.45% | 11,551 +141 | +1% | +$8.95K |
|
49
Brookfield Renewable
BEP
$7.2B
| $595K | 0.37% | 27,375 | – | – |
|
50
Bank of America
BAC
$376B
| $340K | 0.21% | 12,425 +92 | +0.7% | +$2.52K |
|