SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$122M
AUM Growth
+$122M
(+0.96%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$866K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$390K |
| 3 |
Essential Utilities
WTRG
|
$359K |
| 4 |
ConocoPhillips
COP
|
$346K |
| 5 |
Vermilion Energy
VET
|
$318K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$445K |
| 2 |
Pembina Pipeline
PBA
|
$395K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$296K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$210K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $731K | 0.6% |
3,851
+210
| +6% | +$39.9K |
|
52
Brookfield Renewable
BEP
$7.2B
| $727K | 0.6% |
23,850
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $699K | 0.57% |
15,079
+1,583
| +12% | +$73.4K |
|
54
Safety Insurance
SAFT
$1.1B
| $694K | 0.57% |
12,874
+5,524
| +75% | +$298K |
|
55
Black Hills Corp
BKH
$4.36B
| $606K | 0.5% |
12,657
-143
| -1% | -$6.85K |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $587K | 0.48% |
30,964
-1,975
| -6% | -$37.4K |
|
57
Bank of America
BAC
$376B
| $560K | 0.46% |
32,838
+1,087
| +3% | +$18.5K |
|
58
PepsiCo
PEP
$204B
| $542K | 0.44% |
5,820
+250
| +4% | +$23.3K |
|
59
Chevron
CVX
$324B
| $473K | 0.39% |
3,966
+234
| +6% | +$27.9K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $459K | 0.38% |
18,907
+89
| +0.5% | +$2.16K |
|
61
Leidos
LDOS
$23.2B
| $357K | 0.29% |
10,401
| – | – |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $353K | 0.29% |
40,499
+477
| +1% | +$4.16K |
|
63
Rayonier
RYN
$4.05B
| $334K | 0.27% |
10,715
| – | – |
|
64
Apple
AAPL
$3.45T
| $306K | 0.25% |
3,041
+112
| +4% | +$11.3K |
|
65
SPDR S&P International Dividend ETF
DWX
$489M
| $287K | 0.24% |
6,210
+1,475
| +31% | +$68.2K |
|
66
RTX Corp
RTX
$212B
| $278K | 0.23% |
2,629
+2
| +0.1% | +$211 |
|
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $259K | 0.21% |
+20,229
| New | +$259K |
|
68
Saic
SAIC
$5.52B
| $245K | 0.2% |
5,533
| – | – |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $244K | 0.2% |
4,327
-14
| -0.3% | -$789 |
|
70
Home Depot
HD
$405B
| $241K | 0.2% |
2,629
-250
| -9% | -$22.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $239K | 0.2% |
+6,193
| New | +$239K |
|
|
WPRT
72
Westport Fuel Systems
WPRT
$48.4M
| $237K | 0.19% |
22,537
-1,755
| -7% | -$18.5K |
|
73
Leggett & Platt
LEG
$1.3B
| $225K | 0.18% |
+6,455
| New | +$225K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $210K | 0.17% |
9,450
| – | – |
|
75
Verizon
VZ
$186B
| $197K | 0.16% |
+3,943
| New | +$197K |
|