SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.18M |
| 2 |
CVS Health
CVS
|
$373K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$319K |
| 4 |
STL
Sterling Bancorp
STL
|
$238K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$161K |
Top Sells
| 1 |
AT&T
T
|
$3.75M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$750K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 4 |
Healthpeak Properties
DOC
|
$301K |
| 5 |
Abbott
ABT
|
$266K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $782K | 0.6% |
10,550
+44
| +0.4% | +$3.26K |
|
52
PepsiCo
PEP
$204B
| $782K | 0.6% |
7,475
+339
| +5% | +$35.5K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $761K | 0.59% |
17,464
+927
| +6% | +$40.4K |
|
54
Aon
AON
$79.1B
| $688K | 0.53% |
6,170
+19
| +0.3% | +$2.12K |
|
55
Brookfield Renewable
BEP
$7.2B
| $646K | 0.5% |
21,750
-900
| -4% | -$26.7K |
|
56
Black Hills Corp
BKH
$4.36B
| $575K | 0.44% |
9,381
+23
| +0.2% | +$1.41K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $550K | 0.42% |
41,245
+2,671
| +7% | +$35.6K |
|
58
IBM
IBM
$227B
| $546K | 0.42% |
3,287
+70
| +2% | +$11.6K |
|
59
Chevron
CVX
$324B
| $541K | 0.42% |
4,594
+42
| +0.9% | +$4.95K |
|
60
Norfolk Southern
NSC
$62.8B
| $536K | 0.41% |
4,962
+14
| +0.3% | +$1.51K |
|
61
Leidos
LDOS
$23.2B
| $534K | 0.41% |
10,450
-113
| -1% | -$5.77K |
|
|
TOO
62
DELISTED
Teekay Offshore Partners L.P.
TOO
| $510K | 0.39% |
100,768
-10,193
| -9% | -$51.6K |
|
63
Saic
SAIC
$5.52B
| $486K | 0.38% |
5,732
+26
| +0.5% | +$2.2K |
|
64
Home Depot
HD
$405B
| $466K | 0.36% |
3,474
-372
| -10% | -$49.9K |
|
65
Leggett & Platt
LEG
$1.3B
| $397K | 0.31% |
8,122
+52
| +0.6% | +$2.54K |
|
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $393K | 0.3% |
30,652
+367
| +1% | +$4.71K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $360K | 0.28% |
6,644
+40
| +0.6% | +$2.17K |
|
|
ARNC.PRB
68
DELISTED
Arconic Inc.
ARNC.PRB
| $319K | 0.25% |
+10,568
| New | +$319K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $317K | 0.24% |
7,760
| – | – |
|
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $297K | 0.23% |
21,321
+290
| +1% | +$4.04K |
|
71
RTX Corp
RTX
$212B
| $292K | 0.23% |
2,662
-68
| -2% | -$7.46K |
|
72
Pfizer
PFE
$141B
| $258K | 0.2% |
7,955
+39
| +0.5% | +$1.27K |
|
73
Verizon
VZ
$186B
| $256K | 0.2% |
4,796
+17
| +0.4% | +$907 |
|
74
Walmart
WMT
$774B
| $249K | 0.19% |
3,608
-116
| -3% | -$8.01K |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $238K | 0.18% |
+10,183
| New | +$238K |
|