SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.58%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$123M
AUM Growth
+$123M
(+0.86%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.08M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$277K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$231K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$208K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.25M |
| 4 |
Freeport-McMoran
FCX
|
$537K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$237K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.2B
| $738K | 0.6% |
23,850
| – | – |
|
52
Black Hills Corp
BKH
$4.36B
| $674K | 0.55% |
12,700
+43
| +0.3% | +$2.28K |
|
53
IBM
IBM
$227B
| $626K | 0.51% |
3,899
+48
| +1% | +$7.71K |
|
54
Bank of America
BAC
$376B
| $576K | 0.47% |
32,179
-659
| -2% | -$11.8K |
|
55
PepsiCo
PEP
$204B
| $556K | 0.45% |
5,882
+62
| +1% | +$5.86K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $466K | 0.38% |
19,396
+489
| +3% | +$11.7K |
|
57
Leidos
LDOS
$23.2B
| $453K | 0.37% |
10,401
| – | – |
|
58
Chevron
CVX
$324B
| $449K | 0.36% |
4,006
+40
| +1% | +$4.48K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $367K | 0.3% |
41,223
+724
| +2% | +$6.45K |
|
60
Apple
AAPL
$3.45T
| $332K | 0.27% |
3,008
-33
| -1% | -$3.64K |
|
61
RTX Corp
RTX
$212B
| $311K | 0.25% |
2,701
+72
| +3% | +$8.29K |
|
62
Rayonier
RYN
$4.05B
| $302K | 0.25% |
10,818
+103
| +1% | +$2.88K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $301K | 0.24% |
7,561
+1,368
| +22% | +$54.5K |
|
64
Leggett & Platt
LEG
$1.3B
| $287K | 0.23% |
6,739
+284
| +4% | +$12.1K |
|
|
QLGC
65
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.23% |
21,077
| – | – |
|
66
Home Depot
HD
$405B
| $276K | 0.22% |
2,629
| – | – |
|
67
Saic
SAIC
$5.52B
| $274K | 0.22% |
5,533
| – | – |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $265K | 0.22% |
20,517
+288
| +1% | +$3.72K |
|
69
SPDR S&P International Dividend ETF
DWX
$489M
| $242K | 0.2% |
5,748
-462
| -7% | -$19.5K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.19% |
+5,915
| New | +$231K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $208K | 0.17% |
+4,694
| New | +$208K |
|
72
American Express
AXP
$231B
| $205K | 0.17% |
2,204
-19
| -0.9% | -$1.77K |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $201K | 0.16% |
4,327
| – | – |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $193K | 0.16% |
+3,864
| New | +$193K |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $176K | 0.14% |
18,384
-12,580
| -41% | -$120K |
|