SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
-9.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
-$29.8M
(-18%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16
Top Buys
| 1 |
Paychex
PAYX
|
$351K |
| 2 |
Cummins
CMI
|
$343K |
| 3 |
Expeditors International
EXPD
|
$255K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$241K |
| 5 |
Procter & Gamble
PG
|
$126K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.75M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Healthpeak Properties
DOC
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$374M
| $792K | 0.59% |
27,404
-1,672
| -6% | -$48.3K |
|
52
Exxon Mobil
XOM
$466B
| $754K | 0.56% |
11,059
+39
| +0.4% | +$2.66K |
|
53
Aon
AON
$79.9B
| $707K | 0.53% |
4,861
-1,427
| -23% | -$208K |
|
54
Atmos Energy
ATO
$26.7B
| $674K | 0.5% |
7,271
| – | – |
|
|
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
| $644K | 0.48% |
37,124
+215
| +0.6% | +$3.73K |
|
56
Kinder Morgan
KMI
$59.1B
| $608K | 0.45% |
39,522
-64
| -0.2% | -$985 |
|
57
Schwab US Broad Market ETF
SCHB
$36.3B
| $586K | 0.44% |
58,632
+3,066
| +6% | +$30.6K |
|
58
Leidos
LDOS
$23B
| $575K | 0.43% |
10,913
+116
| +1% | +$6.11K |
|
59
Chevron
CVX
$310B
| $531K | 0.39% |
4,885
+11
| +0.2% | +$1.2K |
|
60
Brookfield Renewable
BEP
$7.06B
| $519K | 0.39% |
37,624
-2,064
| -5% | -$28.5K |
|
61
AT&T
T
$212B
| $503K | 0.37% |
23,328
-35,038
| -60% | -$755K |
|
|
BKK
62
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $479K | 0.36% |
32,466
-40,907
| -56% | -$604K |
|
63
Norfolk Southern
NSC
$62.3B
| $391K | 0.29% |
2,615
-15
| -0.6% | -$2.24K |
|
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $386K | 0.29% |
33,162
+272
| +0.8% | +$3.17K |
|
65
IBM
IBM
$232B
| $381K | 0.28% |
3,509
-176
| -5% | -$19.1K |
|
66
Saic
SAIC
$4.83B
| $373K | 0.28% |
5,848
+26
| +0.4% | +$1.66K |
|
67
Black Hills Corp
BKH
$4.35B
| $340K | 0.25% |
5,419
-913
| -14% | -$57.3K |
|
68
Pfizer
PFE
$141B
| $340K | 0.25% |
8,211
+31
| +0.4% | +$1.28K |
|
69
Leggett & Platt
LEG
$1.35B
| $333K | 0.25% |
9,288
-119
| -1% | -$4.27K |
|
70
Genuine Parts
GPC
$19.4B
| $331K | 0.25% |
3,445
+350
| +11% | +$33.6K |
|
71
Amazon
AMZN
$2.48T
| $302K | 0.22% |
4,020
| – | – |
|
72
RTX Corp
RTX
$211B
| $295K | 0.22% |
4,403
+24
| +0.5% | +$1.61K |
|
73
Eli Lilly
LLY
$652B
| $290K | 0.22% |
2,503
+5
| +0.2% | +$579 |
|
74
Dick's Sporting Goods
DKS
$17.7B
| $288K | 0.21% |
9,240
| – | – |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $280K | 0.21% |
7,967
-544
| -6% | -$19.1K |
|