SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$133M
AUM Growth
+$3.35M
(+2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.19M |
| 2 |
Williams-Sonoma
WSM
|
$358K |
| 3 |
Quest Diagnostics
DGX
|
$210K |
| 4 |
Wolverine World Wide
WWW
|
$208K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$772K |
| 2 |
Home Depot
HD
|
$466K |
| 3 |
Kimberly-Clark
KMB
|
$450K |
| 4 |
RPM International
RPM
|
$415K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$393K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $786K | 0.59% |
52,911
+519
| +1% | +$7.71K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | 0.59% |
25,305
-516
| -2% | -$15.9K |
|
53
Aon
AON
$80B
| $734K | 0.55% |
6,187
+17
| +0.3% | +$2.02K |
|
54
Brookfield Renewable
BEP
$7.03B
| $629K | 0.47% |
39,688
-1,126
| -3% | -$17.8K |
|
55
Exxon Mobil
XOM
$472B
| $627K | 0.47% |
7,646
-1,368
| -15% | -$112K |
|
56
Atmos Energy
ATO
$26.5B
| $590K | 0.44% |
7,475
-3,075
| -29% | -$243K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $557K | 0.42% |
41,724
+479
| +1% | +$6.39K |
|
58
Leidos
LDOS
$22.9B
| $541K | 0.41% |
10,582
+132
| +1% | +$6.75K |
|
59
IBM
IBM
$229B
| $540K | 0.41% |
3,245
-193
| -6% | -$32.1K |
|
|
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
| $514K | 0.39% |
101,454
+686
| +0.7% | +$3.48K |
|
61
Chevron
CVX
$313B
| $498K | 0.38% |
4,639
+45
| +1% | +$4.83K |
|
62
Black Hills Corp
BKH
$4.34B
| $438K | 0.33% |
6,597
-2,784
| -30% | -$185K |
|
|
ARNC.PRB
63
DELISTED
Arconic Inc.
ARNC.PRB
| $434K | 0.33% |
10,568
| – | – |
|
64
Saic
SAIC
$5.05B
| $428K | 0.32% |
5,753
+21
| +0.4% | +$1.56K |
|
65
Leggett & Platt
LEG
$1.35B
| $411K | 0.31% |
8,173
+51
| +0.6% | +$2.57K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $381K | 0.29% |
40,014
+150
| +0.4% | +$1.43K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $356K | 0.27% |
9,105
+1,345
| +17% | +$52.6K |
|
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $308K | 0.23% |
21,628
+307
| +1% | +$4.37K |
|
69
Norfolk Southern
NSC
$62.3B
| $308K | 0.23% |
2,748
-2,214
| -45% | -$248K |
|
70
RTX Corp
RTX
$209B
| $299K | 0.23% |
4,239
+9
| +0.2% | +$635 |
|
71
Walmart
WMT
$796B
| $260K | 0.2% |
10,830
+6
| +0.1% | +$144 |
|
72
Pfizer
PFE
$140B
| $251K | 0.19% |
7,729
-656
| -8% | -$21.3K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $242K | 0.18% |
10,212
+29
| +0.3% | +$687 |
|
74
iShares New York Muni Bond ETF
NYF
$905M
| $240K | 0.18% |
4,350
+18
| +0.4% | +$993 |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $239K | 0.18% |
4,589
+11
| +0.2% | +$573 |
|