SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.7%
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
(-0.78%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$934K |
| 2 |
UNIT
Uniti Group
UNIT
|
$895K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$831K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$691K |
| 5 |
Safety Insurance
SAFT
|
$525K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
McDonald's
MCD
|
$1.31M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $736K | 0.6% | 8,851 +380 | +4% | +$31.6K |
|
52
Brookfield Renewable
BEP
$7.2B
| $708K | 0.57% | 23,850 | – | – |
|
|
BKK
53
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $691K | 0.56% | +44,640 | New | +$691K |
|
54
PepsiCo
PEP
$204B
| $675K | 0.55% | 7,227 +1,323 | +22% | +$124K |
|
55
IBM
IBM
$227B
| $625K | 0.51% | 3,845 -68 | -2% | -$11.1K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $614K | 0.5% | 42,242 +4,064 | +11% | +$59.1K |
|
|
AEGN
57
DELISTED
Aegion Corp
AEGN
| $577K | 0.47% | 30,445 | – | – |
|
58
Bank of America
BAC
$376B
| $554K | 0.45% | 32,533 +261 | +0.8% | +$4.45K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.44% | 11,043 +2,142 | +24% | +$105K |
|
60
Black Hills Corp
BKH
$4.36B
| $541K | 0.44% | 12,399 -351 | -3% | -$15.3K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $472K | 0.38% | 11,275 | – | – |
|
62
Chevron
CVX
$324B
| $456K | 0.37% | 4,724 +677 | +17% | +$65.4K |
|
63
Apple
AAPL
$3.45T
| $455K | 0.37% | 3,628 +611 | +20% | +$76.6K |
|
64
Leidos
LDOS
$23.2B
| $420K | 0.34% | 10,401 | – | – |
|
65
Leggett & Platt
LEG
$1.3B
| $386K | 0.31% | 7,932 +1,146 | +17% | +$55.8K |
|
66
Home Depot
HD
$405B
| $370K | 0.3% | 3,329 +700 | +27% | +$77.8K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $363K | 0.29% | 42,863 +783 | +2% | +$6.63K |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $312K | 0.25% | 24,853 +1,361 | +6% | +$17.1K |
|
69
RTX Corp
RTX
$212B
| $300K | 0.24% | 2,706 +3 | +0.1% | +$333 |
|
70
Saic
SAIC
$5.52B
| $292K | 0.24% | 5,533 | – | – |
|
71
Rayonier
RYN
$4.05B
| $281K | 0.23% | 11,016 +102 | +0.9% | +$2.6K |
|
72
Pfizer
PFE
$141B
| $259K | 0.21% | +7,738 | New | +$259K |
|
73
W.W. Grainger
GWW
$48.5B
| $249K | 0.2% | +1,053 | New | +$249K |
|
74
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $228K | 0.19% | +17,229 | New | +$228K |
|
75
Eli Lilly
LLY
$657B
| $224K | 0.18% | +2,678 | New | +$224K |
|