SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.94%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$131M
AUM Growth
+$131M
(-2.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.65M |
| 2 |
Paychex
PAYX
|
$2.75M |
| 3 |
Oneok
OKE
|
$2.32M |
| 4 |
United Parcel Service
UPS
|
$556K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$119K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.19M |
| 3 |
Emerson Electric
EMR
|
$2.93M |
| 4 |
Avista
AVA
|
$1.7M |
| 5 |
B&G Foods
BGS
|
$845K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $803K | 0.61% |
7,206
-308
| -4% | -$34.3K |
|
52
Brookfield Renewable
BEP
$7.2B
| $709K | 0.54% |
21,150
| – | – |
|
53
Leidos
LDOS
$23.2B
| $631K | 0.48% |
10,647
+65
| +0.6% | +$3.85K |
|
54
Exxon Mobil
XOM
$487B
| $624K | 0.48% |
7,615
+28
| +0.4% | +$2.29K |
|
55
Atmos Energy
ATO
$26.7B
| $622K | 0.47% |
7,414
-101
| -1% | -$8.47K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $562K | 0.43% |
40,546
-1,677
| -4% | -$23.2K |
|
57
Chevron
CVX
$324B
| $558K | 0.43% |
4,752
+45
| +1% | +$5.28K |
|
58
IBM
IBM
$227B
| $448K | 0.34% |
3,091
-37
| -1% | -$5.36K |
|
59
Black Hills Corp
BKH
$4.36B
| $445K | 0.34% |
6,466
-155
| -2% | -$10.7K |
|
|
60
SPDR S&P International Dividend ETF
DWX
$489M
| $442K | 0.34% |
10,944
+2,946
| +37% | +$119K |
|
61
Leggett & Platt
LEG
$1.3B
| $442K | 0.34% |
9,268
+1,048
| +13% | +$50K |
|
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $419K | 0.32% |
31,755
+366
| +1% | +$4.83K |
|
63
Saic
SAIC
$5.52B
| $383K | 0.29% |
5,732
+25
| +0.4% | +$1.67K |
|
|
ARNC.PRB
64
DELISTED
Arconic Inc.
ARNC.PRB
| $377K | 0.29% |
9,690
-877
| -8% | -$34.1K |
|
65
Norfolk Southern
NSC
$62.8B
| $340K | 0.26% |
2,568
-193
| -7% | -$25.6K |
|
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $324K | 0.25% |
22,236
+303
| +1% | +$4.42K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $315K | 0.24% |
8,860
-245
| -3% | -$8.71K |
|
68
RTX Corp
RTX
$212B
| $314K | 0.24% |
2,702
+7
| +0.3% | +$813 |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $297K | 0.23% |
4,871
+19
| +0.4% | +$1.16K |
|
70
Walmart
WMT
$774B
| $283K | 0.22% |
3,617
+2
| +0.1% | +$156 |
|
71
Pfizer
PFE
$141B
| $273K | 0.21% |
7,644
+36
| +0.5% | +$1.29K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $262K | 0.2% |
4,623
+22
| +0.5% | +$1.25K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $253K | 0.19% |
10,277
+32
| +0.3% | +$788 |
|
74
iShares New York Muni Bond ETF
NYF
$900M
| $246K | 0.19% |
2,201
+13
| +0.6% | +$1.45K |
|
75
Wolverine World Wide
WWW
$2.6B
| $242K | 0.18% |
8,379
+17
| +0.2% | +$491 |
|