SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+1.98%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.1M |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$380K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$339K |
| 5 |
Citigroup
C
|
$209K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
B&G Foods
BGS
|
$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$270K |
| 5 |
Procter & Gamble
PG
|
$268K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $869K | 0.56% |
12,301
+1,262
| +11% | +$89.2K |
|
52
PepsiCo
PEP
$201B
| $850K | 0.55% |
6,202
+17
| +0.3% | +$2.33K |
|
53
Atmos Energy
ATO
$26.3B
| $841K | 0.54% |
7,382
+36
| +0.5% | +$4.1K |
|
54
Brookfield Renewable
BEP
$6.96B
| $814K | 0.53% |
37,624
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $764K | 0.49% |
64,536
+1,506
| +2% | +$17.8K |
|
56
Kinder Morgan
KMI
$59.4B
| $735K | 0.47% |
35,649
-122
| -0.3% | -$2.52K |
|
57
AT&T
T
$211B
| $730K | 0.47% |
25,529
+3,622
| +17% | +$104K |
|
58
Chevron
CVX
$321B
| $608K | 0.39% |
5,125
+697
| +16% | +$82.7K |
|
59
Saic
SAIC
$5B
| $513K | 0.33% |
5,875
| – | – |
|
60
Boeing
BA
$175B
| $505K | 0.33% |
1,328
+470
| +55% | +$179K |
|
61
Norfolk Southern
NSC
$62.7B
| $477K | 0.31% |
2,653
+14
| +0.5% | +$2.52K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $425K | 0.27% |
3,554
+779
| +28% | +$93.2K |
|
63
IBM
IBM
$231B
| $424K | 0.27% |
3,047
-29
| -0.9% | -$4.04K |
|
64
Black Hills Corp
BKH
$4.31B
| $422K | 0.27% |
5,502
+27
| +0.5% | +$2.07K |
|
|
65
JPMorgan Chase
JPM
$833B
| $412K | 0.27% |
+3,499
| New | +$412K |
|
66
Leggett & Platt
LEG
$1.31B
| $388K | 0.25% |
9,469
+87
| +0.9% | +$3.57K |
|
67
RTX Corp
RTX
$212B
| $384K | 0.25% |
4,473
+22
| +0.5% | +$1.89K |
|
68
Amazon
AMZN
$2.49T
| $349K | 0.23% |
4,020
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$46B
| $342K | 0.22% |
19,745
-250
| -1% | -$4.33K |
|
70
American Express
AXP
$229B
| $299K | 0.19% |
2,530
+2
| +0.1% | +$236 |
|
71
Expeditors International
EXPD
$16.5B
| $291K | 0.19% |
3,913
| – | – |
|
72
Home Depot
HD
$410B
| $284K | 0.18% |
1,224
| – | – |
|
73
Verizon
VZ
$186B
| $282K | 0.18% |
4,667
+653
| +16% | +$39.5K |
|
74
Pfizer
PFE
$139B
| $273K | 0.18% |
8,008
-273
| -3% | -$9.31K |
|
75
Factset
FDS
$14B
| $238K | 0.15% |
981
| – | – |
|