SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.22%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
15
Increased
51
Reduced
7
Closed
1
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.66M |
| 2 |
Williams-Sonoma
WSM
|
$1.94M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.6M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
$559K |
| 3 |
H.B. Fuller
FUL
|
$47K |
| 4 |
Pembina Pipeline
PBA
|
$42.5K |
| 5 |
Procter & Gamble
PG
|
$27K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $727K | 0.54% | 8,330 +56 | +0.7% | +$4.89K |
|
52
Brookfield Renewable
BEP
$7.2B
| $675K | 0.5% | 22,650 | – | – |
|
53
Aon
AON
$79.1B
| $670K | 0.5% | 6,133 +19 | +0.3% | +$2.08K |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $651K | 0.49% | 109,440 +3,231 | +3% | +$19.2K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $645K | 0.48% | +15,561 | New | +$645K |
|
56
Black Hills Corp
BKH
$4.36B
| $601K | 0.45% | 9,536 +21 | +0.2% | +$1.32K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $572K | 0.43% | +38,156 | New | +$572K |
|
58
IBM
IBM
$227B
| $556K | 0.41% | 3,666 +7 | +0.2% | +$1.06K |
|
59
Bank of America
BAC
$376B
| $520K | 0.39% | 39,180 +5,625 | +17% | +$74.7K |
|
60
Leidos
LDOS
$23.2B
| $502K | 0.37% | 10,493 | – | – |
|
61
Home Depot
HD
$405B
| $491K | 0.37% | 3,846 | – | – |
|
62
Chevron
CVX
$324B
| $475K | 0.35% | 4,531 +47 | +1% | +$4.93K |
|
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $427K | 0.32% | +29,934 | New | +$427K |
|
64
Norfolk Southern
NSC
$62.8B
| $420K | 0.31% | 4,932 +17 | +0.3% | +$1.45K |
|
65
Leggett & Platt
LEG
$1.3B
| $410K | 0.31% | 8,026 +46 | +0.6% | +$2.35K |
|
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $337K | 0.25% | +20,769 | New | +$337K |
|
67
Saic
SAIC
$5.52B
| $331K | 0.25% | 5,677 +33 | +0.6% | +$1.92K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $306K | 0.23% | +6,085 | New | +$306K |
|
69
RTX Corp
RTX
$212B
| $279K | 0.21% | 2,722 +7 | +0.3% | +$717 |
|
70
Pfizer
PFE
$141B
| $277K | 0.21% | 7,881 +35 | +0.4% | +$1.23K |
|
71
Walmart
WMT
$774B
| $272K | 0.2% | +3,721 | New | +$272K |
|
72
Verizon
VZ
$186B
| $266K | 0.2% | 4,764 +215 | +5% | +$12K |
|
73
Wolverine World Wide
WWW
$2.6B
| $250K | 0.19% | 12,322 +36 | +0.3% | +$730 |
|
74
iShares New York Muni Bond ETF
NYF
$900M
| $246K | 0.18% | +2,137 | New | +$246K |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $246K | 0.18% | +7,776 | New | +$246K |
|