SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+1.5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$112M
AUM Growth
-$5.81M
(-4.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
74
New
1
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
Saic
SAIC
|
$222K |
| 3 |
Cisco
CSCO
|
$184K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$110K |
| 5 |
McDonald's
MCD
|
$100K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.13M |
| 4 |
Atmos Energy
ATO
|
$838K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$382K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $661K | 0.59% |
7,048
-188
| -3% | -$17.6K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $660K | 0.59% |
33,182
| – | – |
|
53
Bank of America
BAC
$375B
| $556K | 0.5% |
32,315
+16
| +0% | +$275 |
|
54
Microsoft
MSFT
$3.78T
| $550K | 0.49% |
13,415
+87
| +0.7% | +$3.57K |
|
55
Rayonier
RYN
$4.05B
| $480K | 0.43% |
14,716
+169
| +1% | +$5.51K |
|
56
PepsiCo
PEP
$201B
| $463K | 0.41% |
5,546
+11
| +0.2% | +$918 |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $436K | 0.39% |
17,589
+557
| +3% | +$13.8K |
|
58
Chevron
CVX
$318B
| $400K | 0.36% |
3,368
+29
| +0.9% | +$3.44K |
|
59
Leidos
LDOS
$22.9B
| $368K | 0.33% |
10,401
| – | – |
|
60
PIMCO Dynamic Income Fund
PDI
$7.56B
| $341K | 0.31% |
11,232
+319
| +3% | +$9.69K |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $337K | 0.3% |
38,881
+542
| +1% | +$4.7K |
|
62
RTX Corp
RTX
$212B
| $322K | 0.29% |
4,375
+2
| +0% | +$147 |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$45.8M
| $301K | 0.27% |
2,076
+756
| +57% | +$110K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $293K | 0.26% |
4,341
| – | – |
|
|
AEGN
65
DELISTED
Aegion Corp
AEGN
| $234K | 0.21% |
9,250
| – | – |
|
|
66
Saic
SAIC
$4.98B
| $222K | 0.2% |
+5,943
| New | +$222K |
|
67
American Express
AXP
$230B
| $210K | 0.19% |
2,334
-114
| -5% | -$10.3K |
|
|
AT
68
DELISTED
Atlantic Power Corporation
AT
| $153K | 0.14% |
52,702
| – | – |
|
69
Apple
AAPL
$3.56T
| – | – |
-11,704
| Closed | -$234K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-17,004
| Closed | -$2.02M |
|
71
Home Depot
HD
$410B
| – | – |
-3,379
| Closed | -$278K |
|
|
PWE
72
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-45,698
| Closed | -$382K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-59,086
| Closed | -$2.75M |
|
|
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-182,635
| Closed | -$1.13M |
|