SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.91%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$126M
AUM Growth
+$126M
(-6.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$2.62M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$923K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.71M |
| 2 |
Paychex
PAYX
|
$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.63M |
| 5 |
Oneok
OKE
|
$2.19M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $623K | 0.5% |
7,515
+321
| +4% | +$26.6K |
|
52
Exxon Mobil
XOM
$477B
| $613K | 0.49% |
7,587
-2,775
| -27% | -$224K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $548K | 0.44% |
40,043
+1,149
| +3% | +$15.7K |
|
54
Leidos
LDOS
$22.8B
| $547K | 0.44% |
10,582
-175
| -2% | -$9.05K |
|
55
Chevron
CVX
$318B
| $491K | 0.39% |
4,707
-63
| -1% | -$6.57K |
|
56
IBM
IBM
$227B
| $481K | 0.38% |
3,128
-351
| -10% | -$54K |
|
57
Black Hills Corp
BKH
$4.33B
| $435K | 0.35% |
6,443
-92
| -1% | -$6.21K |
|
58
Leggett & Platt
LEG
$1.28B
| $432K | 0.34% |
8,220
-1,052
| -11% | -$55.3K |
|
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $412K | 0.33% |
31,389
-962
| -3% | -$12.6K |
|
60
Saic
SAIC
$5.35B
| $396K | 0.32% |
5,707
-73
| -1% | -$5.07K |
|
61
RTX Corp
RTX
$212B
| $329K | 0.26% |
2,695
-34
| -1% | -$4.15K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $318K | 0.25% |
8,860
+349
| +4% | +$12.5K |
|
63
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $316K | 0.25% |
+21,933
| New | +$316K |
|
|
64
SPDR S&P International Dividend ETF
DWX
$486M
| $313K | 0.25% |
7,998
-67,319
| -89% | -$2.63M |
|
65
Norfolk Southern
NSC
$62.4B
| $311K | 0.25% |
2,555
-37
| -1% | -$4.5K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $261K | 0.21% |
4,601
-45
| -1% | -$2.55K |
|
67
Pfizer
PFE
$141B
| $256K | 0.2% |
7,608
+4
| +0.1% | +$128 |
|
68
iShares New York Muni Bond ETF
NYF
$899M
| $244K | 0.19% |
2,188
-2,246
| -51% | -$250K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $238K | 0.19% |
10,245
-92
| -0.9% | -$2.14K |
|
70
Quest Diagnostics
DGX
$20.1B
| $238K | 0.19% |
2,142
| – | – |
|
71
Wolverine World Wide
WWW
$2.55B
| $234K | 0.19% |
+8,362
| New | +$234K |
|
72
Verizon
VZ
$184B
| $216K | 0.17% |
4,832
-272
| -5% | -$12.2K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.17% |
660
-7
| -1% | -$2.23K |
|
74
American Express
AXP
$225B
| $210K | 0.17% |
2,495
-13
| -0.5% | -$1.09K |
|
75
Bank of New York Mellon
BK
$73.8B
| $206K | 0.16% |
4,040
-22,050
| -85% | -$1.12M |
|