SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.16%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.11M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Pembina Pipeline
PBA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.35B
| $762K | 0.65% |
+14,507
| New | +$762K |
|
52
Brookfield Renewable
BEP
$7.1B
| $624K | 0.53% |
+23,850
| New | +$624K |
|
53
Union Pacific
UNP
$132B
| $608K | 0.52% |
+3,618
| New | +$608K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $599K | 0.51% |
+32,939
| New | +$599K |
|
55
Bank of America
BAC
$373B
| $503K | 0.43% |
+32,299
| New | +$503K |
|
56
Microsoft
MSFT
$3.75T
| $499K | 0.42% |
+13,328
| New | +$499K |
|
57
Leidos
LDOS
$23.2B
| $484K | 0.41% |
+10,401
| New | +$484K |
|
58
PepsiCo
PEP
$206B
| $459K | 0.39% |
+5,535
| New | +$459K |
|
59
Rayonier
RYN
$3.98B
| $435K | 0.37% |
+10,338
| New | +$435K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $424K | 0.36% |
+17,032
| New | +$424K |
|
61
Chevron
CVX
$326B
| $417K | 0.35% |
+3,339
| New | +$417K |
|
|
PWE
62
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | 0.33% |
+45,698
| New | +$382K |
|
63
Deere & Co
DE
$129B
| $364K | 0.31% |
+3,990
| New | +$364K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $344K | 0.29% |
+4,341
| New | +$344K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.45B
| $318K | 0.27% |
+10,913
| New | +$318K |
|
66
RTX Corp
RTX
$212B
| $313K | 0.27% |
+2,752
| New | +$313K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $312K | 0.27% |
+38,339
| New | +$312K |
|
68
Home Depot
HD
$404B
| $278K | 0.24% |
+3,379
| New | +$278K |
|
|
WPRT
69
Westport Fuel Systems
WPRT
$47.9M
| $259K | 0.22% |
+13,197
| New | +$259K |
|
70
Apple
AAPL
$3.41T
| $234K | 0.2% |
+418
| New | +$234K |
|
71
American Express
AXP
$230B
| $222K | 0.19% |
+2,448
| New | +$222K |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $202K | 0.17% |
+9,250
| New | +$202K |
|
|
AT
73
DELISTED
Atlantic Power Corporation
AT
| $183K | 0.16% |
+52,702
| New | +$183K |
|