SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-7.74%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$111M
AUM Growth
+$111M
(-9.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.86M |
| 2 |
Bank of Montreal
BMO
|
$984K |
| 3 |
Emerson Electric
EMR
|
$752K |
| 4 |
H.B. Fuller
FUL
|
$713K |
| 5 |
Aon
AON
|
$510K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.55B
| $648K | 0.58% | 36,217 +17 | +0% | +$304 |
|
52
Brookfield Renewable
BEP
$7.2B
| $645K | 0.58% | 23,450 -400 | -2% | -$11K |
|
53
IBM
IBM
$227B
| $560K | 0.5% | 3,860 +15 | +0.4% | +$2.18K |
|
|
54
Aon
AON
$79.1B
| $510K | 0.46% | +5,760 | New | +$510K |
|
55
Bank of America
BAC
$376B
| $501K | 0.45% | 32,126 -407 | -1% | -$6.35K |
|
56
Black Hills Corp
BKH
$4.36B
| $488K | 0.44% | 11,811 -588 | -5% | -$24.3K |
|
|
AEGN
57
DELISTED
Aegion Corp
AEGN
| $482K | 0.43% | 29,245 -1,200 | -4% | -$19.8K |
|
58
Leidos
LDOS
$23.2B
| $433K | 0.39% | 10,483 +82 | +0.8% | +$3.39K |
|
59
Apple
AAPL
$3.45T
| $401K | 0.36% | 3,640 +12 | +0.3% | +$1.32K |
|
60
Home Depot
HD
$405B
| $384K | 0.35% | 3,329 | – | – |
|
61
Chevron
CVX
$324B
| $377K | 0.34% | 4,786 +62 | +1% | +$4.88K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $370K | 0.33% | +8,539 | New | +$370K |
|
63
Leggett & Platt
LEG
$1.3B
| $329K | 0.3% | 7,973 +41 | +0.5% | +$1.69K |
|
64
Rayonier
RYN
$4.05B
| $246K | 0.22% | 11,124 +108 | +1% | +$2.39K |
|
65
Pfizer
PFE
$141B
| $244K | 0.22% | 7,772 +34 | +0.4% | +$1.07K |
|
66
RTX Corp
RTX
$212B
| $241K | 0.22% | 2,709 +3 | +0.1% | +$267 |
|
67
W.W. Grainger
GWW
$48.5B
| $226K | 0.2% | 1,053 | – | – |
|
68
Eli Lilly
LLY
$657B
| $225K | 0.2% | 2,688 +10 | +0.4% | +$837 |
|
69
Saic
SAIC
$5.52B
| $224K | 0.2% | 5,565 +32 | +0.6% | +$1.29K |
|
70
Verizon
VZ
$186B
| $210K | 0.19% | 4,817 +16 | +0.3% | +$698 |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – | -50,285 | Closed | -$994K |
|
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| – | – | -17,229 | Closed | -$228K |
|
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – | -24,853 | Closed | -$312K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| – | – | -42,242 | Closed | -$614K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -42,863 | Closed | -$363K |
|