SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
71
New
2
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.43M |
| 3 |
Bank of Montreal
BMO
|
$1.04M |
| 4 |
Abbott
ABT
|
$513K |
| 5 |
Safety Insurance
SAFT
|
$431K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 2 |
ConocoPhillips
COP
|
$1.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$695K |
| 4 |
Avista
AVA
|
$653K |
| 5 |
Atmos Energy
ATO
|
$509K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Industrials | 12.18% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $572K | 0.49% | 9,515 -2,345 | -20% | -$141K |
|
52
IBM
IBM
$227B
| $554K | 0.47% | 3,659 +7 | +0.2% | +$1.06K |
|
53
Leidos
LDOS
$23.2B
| $528K | 0.45% | 10,493 +66 | +0.6% | +$3.32K |
|
54
Home Depot
HD
$405B
| $513K | 0.44% | 3,846 +517 | +16% | +$69K |
|
55
Bank of America
BAC
$376B
| $454K | 0.39% | 33,555 +512 | +2% | +$6.93K |
|
56
Chevron
CVX
$324B
| $428K | 0.36% | 4,484 -356 | -7% | -$34K |
|
57
Norfolk Southern
NSC
$62.8B
| $409K | 0.35% | 4,915 +19 | +0.4% | +$1.58K |
|
58
Leggett & Platt
LEG
$1.3B
| $386K | 0.33% | 7,980 -43 | -0.5% | -$2.08K |
|
59
Saic
SAIC
$5.52B
| $301K | 0.26% | 5,644 +41 | +0.7% | +$2.19K |
|
60
RTX Corp
RTX
$212B
| $272K | 0.23% | 2,715 +3 | +0.1% | +$301 |
|
61
W.W. Grainger
GWW
$48.5B
| $246K | 0.21% | 1,053 | – | – |
|
62
Verizon
VZ
$186B
| $246K | 0.21% | 4,549 -284 | -6% | -$15.4K |
|
63
Pfizer
PFE
$141B
| $233K | 0.2% | 7,846 +41 | +0.5% | +$1.22K |
|
64
Wolverine World Wide
WWW
$2.6B
| $226K | 0.19% | +12,286 | New | +$226K |
|
65
Apple
AAPL
$3.45T
| – | – | -3,901 | Closed | -$411K |
|
|
66
ConocoPhillips
COP
$124B
| – | – | -23,283 | Closed | -$1.09M |
|
67
Eli Lilly
LLY
$657B
| – | – | -2,697 | Closed | -$227K |
|
|
68
Invesco Preferred ETF
PGX
$3.85B
| – | – | -46,466 | Closed | -$695K |
|
69
Rayonier
RYN
$4.05B
| – | – | -11,250 | Closed | -$250K |
|
70
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – | -4,521 | Closed | -$206K |
|