SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.95%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$112M
AUM Growth
+$112M
(+0.75%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
73
New
3
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.06M |
| 2 |
Invesco Preferred ETF
PGX
|
$695K |
| 3 |
WRK
WestRock Company
WRK
|
$206K |
| 4 |
Abbott
ABT
|
$157K |
| 5 |
AT&T
T
|
$62.8K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.91M |
| 2 |
Deere & Co
DE
|
$1.87M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$727K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$482K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Industrials | 12% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
| $568K | 0.51% |
87,646
-2,229
| -2% | -$14.4K |
|
52
Aon
AON
$79.1B
| $562K | 0.5% |
6,094
+334
| +6% | +$30.8K |
|
53
Bank of America
BAC
$376B
| $556K | 0.5% |
33,043
+917
| +3% | +$15.4K |
|
54
Black Hills Corp
BKH
$4.36B
| $551K | 0.49% |
11,860
+49
| +0.4% | +$2.28K |
|
55
IBM
IBM
$227B
| $503K | 0.45% |
3,652
-208
| -5% | -$28.6K |
|
56
Home Depot
HD
$405B
| $440K | 0.39% |
3,329
| – | – |
|
57
Chevron
CVX
$324B
| $435K | 0.39% |
4,840
+54
| +1% | +$4.85K |
|
|
58
Norfolk Southern
NSC
$62.8B
| $414K | 0.37% |
4,896
-17,569
| -78% | -$1.49M |
|
59
Apple
AAPL
$3.45T
| $411K | 0.37% |
3,901
+261
| +7% | +$27.5K |
|
60
Leggett & Platt
LEG
$1.3B
| $337K | 0.3% |
8,023
+50
| +0.6% | +$2.1K |
|
61
RTX Corp
RTX
$212B
| $261K | 0.23% |
2,712
+3
| +0.1% | +$289 |
|
62
Saic
SAIC
$5.52B
| $256K | 0.23% |
5,603
+38
| +0.7% | +$1.74K |
|
63
Pfizer
PFE
$141B
| $252K | 0.23% |
7,805
+33
| +0.4% | +$1.07K |
|
64
Rayonier
RYN
$4.05B
| $250K | 0.22% |
11,250
+126
| +1% | +$2.8K |
|
65
Eli Lilly
LLY
$657B
| $227K | 0.2% |
2,697
+9
| +0.3% | +$758 |
|
66
Verizon
VZ
$186B
| $223K | 0.2% |
4,833
+16
| +0.3% | +$738 |
|
67
W.W. Grainger
GWW
$48.5B
| $213K | 0.19% |
1,053
| – | – |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $206K | 0.18% |
+4,521
| New | +$206K |
|
|
69
Deere & Co
DE
$129B
| – | – |
-25,227
| Closed | -$1.87M |
|
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-15,644
| Closed | -$727K |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-8,539
| Closed | -$370K |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| – | – |
-29,245
| Closed | -$482K |
|
|
NIO
73
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-135,220
| Closed | -$1.91M |
|