SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.13%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 2 |
Bank of New York Mellon
BK
|
$1.14M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$321K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$151K |
| 5 |
Invesco Preferred ETF
PGX
|
$137K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.5M |
| 2 |
Intel
INTC
|
$560K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$326K |
| 4 |
Cisco
CSCO
|
$222K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $791K | 0.59% |
7,246
+18
| +0.2% | +$1.97K |
|
52
Exxon Mobil
XOM
$477B
| $773K | 0.57% |
10,362
-92
| -0.9% | -$6.86K |
|
53
Leidos
LDOS
$22.8B
| $704K | 0.52% |
10,757
+53
| +0.5% | +$3.47K |
|
54
B&G Foods
BGS
$356M
| $671K | 0.5% |
28,322
+292
| +1% | +$6.92K |
|
55
Brookfield Renewable
BEP
$7B
| $658K | 0.49% |
21,150
| – | – |
|
56
Atmos Energy
ATO
$26.5B
| $606K | 0.45% |
7,194
+42
| +0.6% | +$3.54K |
|
57
Kinder Morgan
KMI
$59.4B
| $601K | 0.45% |
39,936
-415
| -1% | -$6.25K |
|
58
Chevron
CVX
$318B
| $544K | 0.4% |
4,770
-5
| -0.1% | -$570 |
|
59
IBM
IBM
$227B
| $534K | 0.4% |
3,479
+308
| +10% | +$47.3K |
|
|
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
| $517K | 0.38% |
36,376
-194
| -0.5% | -$2.76K |
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $506K | 0.38% |
38,894
-5,137
| -12% | -$66.8K |
|
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $486K | 0.36% |
7,624
+2,371
| +45% | +$151K |
|
63
Saic
SAIC
$5.35B
| $455K | 0.34% |
5,780
+23
| +0.4% | +$1.81K |
|
64
Leggett & Platt
LEG
$1.28B
| $411K | 0.31% |
9,272
+2
| +0% | +$89 |
|
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $393K | 0.29% |
32,351
+265
| +0.8% | +$3.22K |
|
66
Black Hills Corp
BKH
$4.33B
| $355K | 0.26% |
6,535
+37
| +0.6% | +$2.01K |
|
67
Norfolk Southern
NSC
$62.4B
| $352K | 0.26% |
2,592
+13
| +0.5% | +$1.77K |
|
68
RTX Corp
RTX
$212B
| $343K | 0.25% |
2,729
+13
| +0.5% | +$1.58K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $324K | 0.24% |
9,240
| – | – |
|
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $321K | 0.24% |
+10,622
| New | +$321K |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $309K | 0.23% |
8,511
+5
| +0.1% | +$182 |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $298K | 0.22% |
4,646
+20
| +0.4% | +$1.28K |
|
73
Amazon
AMZN
$2.41T
| $291K | 0.22% |
201
| – | – |
|
74
Pfizer
PFE
$141B
| $270K | 0.2% |
7,604
-74
| -1% | -$2.63K |
|
75
Gentex
GNTX
$6.07B
| $247K | 0.18% |
10,715
| – | – |
|