SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+4.75%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.52M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.53M
2
PBA icon
Pembina Pipeline
PBA
$1.03M
3
VIVO
Meridian Bioscience Inc
VIVO
$512K
4
DKS icon
Dick's Sporting Goods
DKS
$266K
5
B
Barrick Mining Corporation
B
$263K

Top Sells

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
$377K
2
GE icon
GE Aerospace
GE
$317K
3
WMT icon
Walmart
WMT
$283K
4
WWW icon
Wolverine World Wide
WWW
$242K
5
MMM icon
3M
MMM
$75.8K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.75%
3 Industrials 11.48%
4 Consumer Discretionary 11.28%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$207B
$867K 0.62%
7,228
+22
+0.3% +$2.64K
AON icon
52
Aon
AON
$80.2B
$836K 0.6%
6,236
+15
+0.2% +$2.01K
BEP icon
53
Brookfield Renewable
BEP
$7.06B
$738K 0.53%
21,150
– –
KMI icon
54
Kinder Morgan
KMI
$59.2B
$729K 0.52%
40,351
-1,604
-4% -$29K
LDOS icon
55
Leidos
LDOS
$23.2B
$691K 0.49%
10,704
+57
+0.5% +$3.68K
ATO icon
56
Atmos Energy
ATO
$26.6B
$614K 0.44%
7,152
-262
-4% -$22.5K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$605K 0.43%
44,031
+3,485
+9% +$47.9K
CVX icon
58
Chevron
CVX
$325B
$598K 0.43%
4,775
+23
+0.5% +$2.88K
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$512K 0.36%
+36,570
New +$512K
IBM icon
60
IBM
IBM
$224B
$486K 0.35%
3,171
+80
+3% +$12.3K
LEG icon
61
Leggett & Platt
LEG
$1.26B
$442K 0.31%
9,270
+2
+0% +$95
SAIC icon
62
Saic
SAIC
$5.51B
$441K 0.31%
5,757
+25
+0.4% +$1.92K
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$416K 0.3%
32,086
+331
+1% +$4.29K
BKH icon
64
Black Hills Corp
BKH
$4.33B
$391K 0.28%
6,498
+32
+0.5% +$1.93K
NSC icon
65
Norfolk Southern
NSC
$62.1B
$374K 0.27%
2,579
+11
+0.4% +$1.6K
RTX icon
66
RTX Corp
RTX
$211B
$346K 0.25%
2,716
+14
+0.5% +$1.78K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.8B
$339K 0.24%
5,253
+382
+8% +$24.7K
MUJ icon
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$582M
$326K 0.23%
22,552
+316
+1% +$4.57K
WRK
69
DELISTED
WestRock Company
WRK
$292K 0.21%
4,626
+3
+0.1% +$189
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$287K 0.2%
8,506
-354
-4% -$11.9K
PFE icon
71
Pfizer
PFE
$141B
$278K 0.2%
7,678
+34
+0.4% +$1.23K
DKS icon
72
Dick's Sporting Goods
DKS
$16.7B
$266K 0.19%
+9,240
New +$266K
B
73
Barrick Mining Corporation
B
$46B
$263K 0.19%
+18,195
New +$263K
VZ icon
74
Verizon
VZ
$184B
$258K 0.18%
4,867
+18
+0.4% +$954
STL
75
DELISTED
Sterling Bancorp
STL
$254K 0.18%
10,307
+30
+0.3% +$739
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3
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