SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
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
(-0.01%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$954K |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 3 |
WRK
WestRock Company
WRK
|
$221K |
| 4 |
Gentex
GNTX
|
$217K |
| 5 |
MetLife
MET
|
$67.9K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$410K |
| 3 |
Becton Dickinson
BDX
|
$307K |
| 4 |
Wolverine World Wide
WWW
|
$250K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $776K | 0.58% |
7,136
-77
| -1% | -$8.37K |
|
|
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
| $701K | 0.52% |
110,961
+1,521
| +1% | +$9.61K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $700K | 0.52% |
16,537
+976
| +6% | +$41.3K |
|
54
Brookfield Renewable
BEP
$7.2B
| $697K | 0.52% |
22,650
| – | – |
|
55
Aon
AON
$79.1B
| $692K | 0.52% |
6,151
+18
| +0.3% | +$2.03K |
|
56
Bank of America
BAC
$376B
| $616K | 0.46% |
39,358
+178
| +0.5% | +$2.79K |
|
57
Black Hills Corp
BKH
$4.36B
| $573K | 0.43% |
9,358
-178
| -2% | -$10.9K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $563K | 0.42% |
38,574
+418
| +1% | +$6.1K |
|
59
IBM
IBM
$227B
| $511K | 0.38% |
3,217
-449
| -12% | -$71.3K |
|
|
AA.PRB
60
DELISTED
Alcoa Inc.
AA.PRB
| $502K | 0.37% |
+15,343
| New | +$502K |
|
61
Home Depot
HD
$405B
| $495K | 0.37% |
3,846
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $480K | 0.36% |
4,948
+16
| +0.3% | +$1.55K |
|
63
Chevron
CVX
$324B
| $468K | 0.35% |
4,552
+21
| +0.5% | +$2.16K |
|
64
Leidos
LDOS
$23.2B
| $457K | 0.34% |
10,563
+70
| +0.7% | +$3.03K |
|
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $428K | 0.32% |
30,285
+351
| +1% | +$4.96K |
|
66
Saic
SAIC
$5.52B
| $396K | 0.3% |
5,706
+29
| +0.5% | +$2.01K |
|
67
Leggett & Platt
LEG
$1.3B
| $368K | 0.27% |
8,070
+44
| +0.5% | +$2.01K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $346K | 0.26% |
6,604
+519
| +9% | +$27.2K |
|
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $329K | 0.25% |
21,031
+262
| +1% | +$4.1K |
|
70
RTX Corp
RTX
$212B
| $277K | 0.21% |
2,730
+8
| +0.3% | +$812 |
|
71
Walmart
WMT
$774B
| $269K | 0.2% |
3,724
+3
| +0.1% | +$217 |
|
72
Pfizer
PFE
$141B
| $268K | 0.2% |
7,916
+35
| +0.4% | +$1.19K |
|
73
Verizon
VZ
$186B
| $248K | 0.18% |
4,779
+15
| +0.3% | +$778 |
|
74
iShares New York Muni Bond ETF
NYF
$900M
| $245K | 0.18% |
2,149
+12
| +0.6% | +$1.37K |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $245K | 0.18% |
7,760
-16
| -0.2% | -$505 |
|