SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.1%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
H.B. Fuller
FUL
|
$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$280K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $831K | 0.56% |
4,870
+9
| +0.2% | +$1.54K |
|
52
PepsiCo
PEP
$204B
| $756K | 0.51% |
6,168
-1,108
| -15% | -$136K |
|
53
Atmos Energy
ATO
$26.7B
| $752K | 0.51% |
7,309
+38
| +0.5% | +$3.91K |
|
54
Kinder Morgan
KMI
$60B
| $735K | 0.5% |
36,709
-2,813
| -7% | -$56.3K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $711K | 0.48% |
10,442
+670
| +7% | +$45.6K |
|
56
Leidos
LDOS
$23.2B
| $699K | 0.47% |
10,913
| – | – |
|
57
B&G Foods
BGS
$361M
| $678K | 0.46% |
27,775
+371
| +1% | +$9.06K |
|
58
Brookfield Renewable
BEP
$7.2B
| $641K | 0.43% |
20,050
| – | – |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | 0.38% |
32,106
-5,018
| -14% | -$88.3K |
|
60
Chevron
CVX
$324B
| $541K | 0.36% |
4,391
-494
| -10% | -$60.9K |
|
61
AT&T
T
$209B
| $510K | 0.34% |
16,277
-1,342
| -8% | -$42K |
|
62
Norfolk Southern
NSC
$62.8B
| $491K | 0.33% |
2,628
+13
| +0.5% | +$2.43K |
|
63
Saic
SAIC
$5.52B
| $452K | 0.3% |
5,875
+27
| +0.5% | +$2.08K |
|
64
IBM
IBM
$227B
| $415K | 0.28% |
2,939
-416
| -12% | -$58.7K |
|
65
Black Hills Corp
BKH
$4.36B
| $404K | 0.27% |
5,448
+29
| +0.5% | +$2.15K |
|
66
Leggett & Platt
LEG
$1.3B
| $396K | 0.27% |
9,369
+81
| +0.9% | +$3.42K |
|
67
Genuine Parts
GPC
$19.4B
| $386K | 0.26% |
3,445
| – | – |
|
68
RTX Corp
RTX
$212B
| $359K | 0.24% |
2,786
+15
| +0.5% | +$1.93K |
|
69
Amazon
AMZN
$2.44T
| $358K | 0.24% |
201
| – | – |
|
70
Dick's Sporting Goods
DKS
$17B
| $340K | 0.23% |
9,240
| – | – |
|
71
Pfizer
PFE
$141B
| $332K | 0.22% |
7,823
+33
| +0.4% | +$1.4K |
|
72
Expeditors International
EXPD
$16.4B
| $297K | 0.2% |
3,911
+160
| +4% | +$12.2K |
|
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $284K | 0.19% |
22,346
-10,816
| -33% | -$137K |
|
74
American Express
AXP
$231B
| $276K | 0.19% |
2,525
+4
| +0.2% | +$437 |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $274K | 0.18% |
19,995
| – | – |
|