SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.4%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
54
New
1
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$2.09M |
| 2 |
Garmin
GRMN
|
$1.01M |
| 3 |
Jack Henry & Associates
JKHY
|
$639K |
| 4 |
Genuine Parts
GPC
|
$542K |
| 5 |
Qualcomm
QCOM
|
$422K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$793K |
| 2 |
Realty Income
O
|
$179K |
| 3 |
Microsoft
MSFT
|
$52.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.3K |
| 5 |
Brookfield Renewable
BEP
|
$46K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.38% |
| 4 | Real Estate | 8.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.25M | 1.82% | 10,945 +33 | +0.3% | +$9.78K |
|
27
Unum
UNM
$11.9B
| $3.23M | 1.81% | 71,322 +3,122 | +5% | +$141K |
|
28
Safety Insurance
SAFT
$1.1B
| $3.17M | 1.78% | 41,731 -528 | -1% | -$40.1K |
|
|
29
Essential Utilities
WTRG
$11.1B
| $3.12M | 1.75% | 83,576 -21,238 | -20% | -$793K |
|
30
Bank of Montreal
BMO
$86.7B
| $3.05M | 1.71% | 30,866 | – | – |
|
31
Corning
GLW
$57.4B
| $3.04M | 1.7% | 99,917 +21 | +0% | +$639 |
|
32
Pembina Pipeline
PBA
$21.9B
| $3.01M | 1.68% | 87,290 -855 | -1% | -$29.4K |
|
33
EnerSys
ENS
$3.85B
| $2.75M | 1.54% | 27,261 +126 | +0.5% | +$12.7K |
|
|
34
Realty Income
O
$53.7B
| $2.69M | 1.51% | 46,856 -3,125 | -6% | -$179K |
|
35
Emerson Electric
EMR
$74.3B
| $2.33M | 1.3% | 23,895 +54 | +0.2% | +$5.26K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 1.27% | 23,889 -43 | -0.2% | -$4.09K |
|
37
Procter & Gamble
PG
$368B
| $1.94M | 1.09% | 13,244 +6 | +0% | +$879 |
|
38
Hasbro
HAS
$11.4B
| $1.79M | 1% | 35,039 -761 | -2% | -$38.9K |
|
|
UMH
39
UMH Properties
UMH
$1.33B
| $1.71M | 0.96% | 111,900 +114 | +0.1% | +$1.75K |
|
40
RPM International
RPM
$16.1B
| $1.68M | 0.94% | 15,088 +44 | +0.3% | +$4.91K |
|
41
Coca-Cola
KO
$297B
| $1.56M | 0.87% | 26,388 +153 | +0.6% | +$9.02K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.51M | 0.85% | 17,918 +768 | +4% | +$64.8K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.83% | 28,882 -941 | -3% | -$48.3K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.79% | 11,557 -67 | -0.6% | -$8.14K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.66% | 44,776 +678 | +2% | +$17.9K |
|
46
Leidos
LDOS
$23.2B
| $1.14M | 0.64% | 10,483 | – | – |
|
47
Oneok
OKE
$48.1B
| $795K | 0.45% | 11,315 -236 | -2% | -$16.6K |
|
48
Pinnacle West Capital
PNW
$10.7B
| $770K | 0.43% | 10,715 +81 | +0.8% | +$5.82K |
|
|
49
Brookfield Renewable
BEP
$7.2B
| $673K | 0.38% | 25,625 -1,750 | -6% | -$46K |
|
50
Bank of America
BAC
$376B
| $412K | 0.23% | 12,234 -191 | -2% | -$6.43K |
|