SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
-20.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.33M |
| 2 |
Essential Utilities
WTRG
|
$1.43M |
| 3 |
Regions Financial
RF
|
$1.15M |
| 4 |
Comerica
CMA
|
$906K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$597K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$482K |
| 2 |
B
Barrick Mining Corporation
B
|
$334K |
| 3 |
Quest Diagnostics
DGX
|
$229K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$143K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$45.7B
| $759K | 0.56% |
34,818
-253
| -0.7% | -$5.52K |
|
52
Atmos Energy
ATO
$26.7B
| $740K | 0.54% |
7,462
+40
| +0.5% | +$3.97K |
|
53
PepsiCo
PEP
$200B
| $722K | 0.53% |
6,015
+15
| +0.3% | +$1.8K |
|
54
Colgate-Palmolive
CL
$68.8B
| $701K | 0.52% |
10,558
+27
| +0.3% | +$1.79K |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $641K | 0.47% |
14,242
+1,753
| +14% | +$78.9K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $636K | 0.47% |
13,764
+1,750
| +15% | +$80.9K |
|
57
Enterprise Products Partners
EPD
$68.6B
| $626K | 0.46% |
43,789
-1,638
| -4% | -$23.4K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $597K | 0.44% |
+18,764
| New | +$597K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $578K | 0.42% |
5,586
+923
| +20% | +$95.5K |
|
60
AT&T
T
$212B
| $571K | 0.42% |
25,913
+353
| +1% | +$7.78K |
|
61
Saic
SAIC
$4.92B
| $438K | 0.32% |
5,875
| – | – |
|
62
Norfolk Southern
NSC
$62.3B
| $392K | 0.29% |
2,682
+10
| +0.4% | +$1.46K |
|
63
Amazon
AMZN
$2.48T
| $386K | 0.28% |
3,960
| – | – |
|
64
Exxon Mobil
XOM
$466B
| $368K | 0.27% |
9,704
-1,005
| -9% | -$38.1K |
|
65
Black Hills Corp
BKH
$4.35B
| $355K | 0.26% |
5,544
+21
| +0.4% | +$1.35K |
|
66
JPMorgan Chase
JPM
$809B
| $318K | 0.23% |
3,528
-8
| -0.2% | -$721 |
|
67
Chevron
CVX
$310B
| $310K | 0.23% |
4,280
-241
| -5% | -$17.5K |
|
68
IBM
IBM
$232B
| $305K | 0.22% |
2,880
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $278K | 0.2% |
18,540
-1,641
| -8% | -$24.6K |
|
70
RTX Corp
RTX
$211B
| $268K | 0.2% |
4,521
+27
| +0.6% | +$1.6K |
|
71
Factset
FDS
$14B
| $256K | 0.19% |
981
| – | – |
|
72
Home Depot
HD
$417B
| $249K | 0.18% |
1,335
+69
| +5% | +$12.9K |
|
73
Apple
AAPL
$3.56T
| $244K | 0.18% |
3,832
+272
| +8% | +$17.3K |
|
74
Verizon
VZ
$187B
| $244K | 0.18% |
4,547
-127
| -3% | -$6.82K |
|
75
Leggett & Platt
LEG
$1.35B
| $238K | 0.17% |
8,917
+66
| +0.7% | +$1.76K |
|