SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$124M
AUM Growth
+$124M
(+0.88%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$802K |
| 3 |
Invesco Preferred ETF
PGX
|
$569K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$550K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.4M |
| 2 |
Freeport-McMoran
FCX
|
$873K |
| 3 |
AbbVie
ABBV
|
$867K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$242K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $643K | 0.52% |
12,750
+50
| +0.4% | +$2.52K |
|
52
IBM
IBM
$227B
| $628K | 0.51% |
3,913
+14
| +0.4% | +$2.25K |
|
|
53
Invesco Preferred ETF
PGX
$3.85B
| $569K | 0.46% |
+38,178
| New | +$569K |
|
54
PepsiCo
PEP
$204B
| $565K | 0.46% |
5,904
+22
| +0.4% | +$2.11K |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $550K | 0.44% |
+30,445
| New | +$550K |
|
56
Bank of America
BAC
$376B
| $497K | 0.4% |
32,272
+93
| +0.3% | +$1.43K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $480K | 0.39% |
19,943
+547
| +3% | +$13.2K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | 0.38% |
11,275
+5,360
| +91% | +$224K |
|
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $447K | 0.36% |
+32,294
| New | +$447K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $447K | 0.36% |
+8,901
| New | +$447K |
|
61
Leidos
LDOS
$23.2B
| $436K | 0.35% |
10,401
| – | – |
|
62
Chevron
CVX
$324B
| $425K | 0.34% |
4,047
+41
| +1% | +$4.31K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $399K | 0.32% |
10,118
+2,557
| +34% | +$101K |
|
|
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $385K | 0.31% |
42,080
+857
| +2% | +$7.84K |
|
65
Apple
AAPL
$3.45T
| $375K | 0.3% |
3,017
+9
| +0.3% | +$1.12K |
|
66
RTX Corp
RTX
$212B
| $317K | 0.26% |
2,703
+2
| +0.1% | +$235 |
|
67
Leggett & Platt
LEG
$1.3B
| $313K | 0.25% |
6,786
+47
| +0.7% | +$2.17K |
|
|
QLGC
68
DELISTED
QLOGIC CORP
QLGC
| $311K | 0.25% |
21,077
| – | – |
|
69
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $307K | 0.25% |
23,492
+2,975
| +15% | +$38.9K |
|
70
Home Depot
HD
$405B
| $299K | 0.24% |
2,629
| – | – |
|
71
Rayonier
RYN
$4.05B
| $294K | 0.24% |
10,914
+96
| +0.9% | +$2.59K |
|
72
Saic
SAIC
$5.52B
| $284K | 0.23% |
5,533
| – | – |
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $234K | 0.19% |
4,702
+8
| +0.2% | +$398 |
|
74
American Express
AXP
$231B
| – | – |
-2,204
| Closed | -$205K |
|
|
75
Campbell Soup
CPB
$9.52B
| – | – |
-31,895
| Closed | -$1.4M |
|