SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+6.65%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 3 |
Paychex
PAYX
|
$3.37M |
| 4 |
Eaton
ETN
|
$3.13M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.96M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$3.35M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$690K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.13M | 0.69% |
16,974
-789
| -4% | -$52.7K |
|
52
Bank of America
BAC
$375B
| $1.13M | 0.69% |
38,325
-86
| -0.2% | -$2.53K |
|
|
BKK
53
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.09M | 0.66% |
73,373
+8,826
| +14% | +$131K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.65% |
60,636
+6,774
| +13% | +$120K |
|
55
Camping World
CWH
$1.11B
| $979K | 0.6% |
+45,896
| New | +$979K |
|
56
Aon
AON
$80.5B
| $967K | 0.59% |
6,288
+83
| +1% | +$12.8K |
|
57
Exxon Mobil
XOM
$479B
| $937K | 0.57% |
11,020
+3,433
| +45% | +$292K |
|
58
Colgate-Palmolive
CL
$67.6B
| $903K | 0.55% |
13,481
+6
| +0% | +$402 |
|
59
PepsiCo
PEP
$201B
| $811K | 0.49% |
7,251
+62
| +0.9% | +$6.93K |
|
|
60
B&G Foods
BGS
$372M
| $798K | 0.49% |
29,076
-25,155
| -46% | -$690K |
|
61
Leidos
LDOS
$22.9B
| $747K | 0.45% |
10,797
+215
| +2% | +$14.9K |
|
62
Kinder Morgan
KMI
$59.4B
| $702K | 0.43% |
39,586
-2,127
| -5% | -$37.7K |
|
63
Atmos Energy
ATO
$26.5B
| $683K | 0.42% |
7,271
-244
| -3% | -$22.9K |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $652K | 0.4% |
+55,566
| New | +$652K |
|
65
Brookfield Renewable
BEP
$7.09B
| $640K | 0.39% |
39,688
| – | – |
|
66
Chevron
CVX
$318B
| $596K | 0.36% |
4,874
+167
| +4% | +$20.4K |
|
|
VIVO
67
DELISTED
Meridian Bioscience Inc
VIVO
| $550K | 0.33% |
+36,909
| New | +$550K |
|
68
IBM
IBM
$230B
| $533K | 0.32% |
3,685
+413
| +13% | +$59.7K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $505K | 0.31% |
39,908
-135
| -0.3% | -$1.71K |
|
70
Norfolk Southern
NSC
$62.8B
| $475K | 0.29% |
2,630
+75
| +3% | +$13.5K |
|
71
Saic
SAIC
$4.98B
| $469K | 0.29% |
5,822
+115
| +2% | +$9.26K |
|
72
Leggett & Platt
LEG
$1.33B
| $412K | 0.25% |
9,407
+1,187
| +14% | +$52K |
|
73
Amazon
AMZN
$2.51T
| $403K | 0.25% |
+4,020
| New | +$403K |
|
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $391K | 0.24% |
32,890
+1,501
| +5% | +$17.8K |
|
75
RTX Corp
RTX
$212B
| $385K | 0.23% |
4,379
+97
| +2% | +$8.53K |
|