SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.42%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
H.B. Fuller
FUL
|
$1.74M |
| 2 |
Deere & Co
DE
|
$647K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$547K |
| 4 |
Procter & Gamble
PG
|
$474K |
| 5 |
Invesco Preferred ETF
PGX
|
$445K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.84M |
| 2 |
RPM International
RPM
|
$698K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$341K |
| 5 |
McDonald's
MCD
|
$55.3K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $725K | 0.6% |
12,800
-245
| -2% | -$13.9K |
|
|
52
IBM
IBM
$227B
| $707K | 0.59% |
3,641
-2,850
| -44% | -$553K |
|
53
Brookfield Renewable
BEP
$7.2B
| $688K | 0.57% |
23,850
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $605K | 0.5% |
13,496
+81
| +0.6% | +$3.63K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.42B
| $547K | 0.45% |
+24,851
| New | +$547K |
|
56
PepsiCo
PEP
$204B
| $497K | 0.41% |
5,570
+24
| +0.4% | +$2.14K |
|
57
Chevron
CVX
$324B
| $495K | 0.41% |
3,732
+364
| +11% | +$48.3K |
|
58
Bank of America
BAC
$376B
| $493K | 0.41% |
31,751
-564
| -2% | -$8.76K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $467K | 0.39% |
18,818
+1,229
| +7% | +$30.5K |
|
|
60
Invesco Preferred ETF
PGX
$3.85B
| $445K | 0.37% |
+30,631
| New | +$445K |
|
|
WPRT
61
Westport Fuel Systems
WPRT
$48.4M
| $439K | 0.36% |
24,292
+3,528
| +17% | +$63.8K |
|
62
Leidos
LDOS
$23.2B
| $391K | 0.32% |
10,401
| – | – |
|
63
Rayonier
RYN
$4.05B
| $380K | 0.31% |
10,715
+257
| +2% | +$9.11K |
|
64
Safety Insurance
SAFT
$1.1B
| $380K | 0.31% |
+7,350
| New | +$380K |
|
65
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $364K | 0.3% |
+18,743
| New | +$364K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $364K | 0.3% |
40,022
+1,141
| +3% | +$10.4K |
|
67
RTX Corp
RTX
$212B
| $291K | 0.24% |
2,627
-126
| -5% | -$14K |
|
68
Apple
AAPL
$3.45T
| $277K | 0.23% |
+2,929
| New | +$277K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $254K | 0.21% |
4,341
| – | – |
|
70
SPDR S&P International Dividend ETF
DWX
$489M
| $242K | 0.2% |
+4,735
| New | +$242K |
|
71
Saic
SAIC
$5.52B
| $239K | 0.2% |
5,533
-410
| -7% | -$17.7K |
|
72
Home Depot
HD
$405B
| $232K | 0.19% |
+2,879
| New | +$232K |
|
|
QLGC
73
DELISTED
QLOGIC CORP
QLGC
| $222K | 0.18% |
+21,077
| New | +$222K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $217K | 0.18% |
9,450
+200
| +2% | +$4.59K |
|
|
AT
75
DELISTED
Atlantic Power Corporation
AT
| $210K | 0.17% |
52,702
| – | – |
|