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
Cap. Flow
-$2.58M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3

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
SCHD icon
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
AON icon
53
Aon
AON
$80B
$734K 0.55%
6,187
+17
+0.3% +$2.02K
BEP icon
54
Brookfield Renewable
BEP
$7.03B
$629K 0.47%
39,688
-1,126
-3% -$17.8K
XOM icon
55
Exxon Mobil
XOM
$472B
$627K 0.47%
7,646
-1,368
-15% -$112K
ATO icon
56
Atmos Energy
ATO
$26.5B
$590K 0.44%
7,475
-3,075
-29% -$243K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$557K 0.42%
41,724
+479
+1% +$6.39K
LDOS icon
58
Leidos
LDOS
$22.9B
$541K 0.41%
10,582
+132
+1% +$6.75K
IBM icon
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
CVX icon
61
Chevron
CVX
$313B
$498K 0.38%
4,639
+45
+1% +$4.83K
BKH icon
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
SAIC icon
64
Saic
SAIC
$5.05B
$428K 0.32%
5,753
+21
+0.4% +$1.56K
LEG icon
65
Leggett & Platt
LEG
$1.35B
$411K 0.31%
8,173
+51
+0.6% +$2.57K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$381K 0.29%
40,014
+150
+0.4% +$1.43K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$356K 0.27%
9,105
+1,345
+17% +$52.6K
MUJ icon
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$308K 0.23%
21,628
+307
+1% +$4.37K
NSC icon
69
Norfolk Southern
NSC
$62.3B
$308K 0.23%
2,748
-2,214
-45% -$248K
RTX icon
70
RTX Corp
RTX
$209B
$299K 0.23%
4,239
+9
+0.2% +$635
WMT icon
71
Walmart
WMT
$796B
$260K 0.2%
10,830
+6
+0.1% +$144
PFE icon
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
NYF icon
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