SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+15.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$2.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$780K |
| 4 |
Regions Financial
RF
|
$453K |
| 5 |
Comerica
CMA
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 3 |
Aon
AON
|
$761K |
| 4 |
Becton Dickinson
BDX
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $884K | 0.57% |
37,218
+271
| +0.7% | +$6.44K |
|
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $860K | 0.55% |
28,224
-37,254
| -57% | -$1.14M |
|
53
PepsiCo
PEP
$201B
| $798K | 0.51% |
6,032
+17
| +0.3% | +$2.25K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $788K | 0.5% |
43,355
-434
| -1% | -$7.89K |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $764K | 0.49% |
14,521
+279
| +2% | +$14.7K |
|
56
Colgate-Palmolive
CL
$67.6B
| $761K | 0.49% |
10,390
-168
| -2% | -$12.3K |
|
57
Atmos Energy
ATO
$26.5B
| $747K | 0.48% |
7,503
+41
| +0.5% | +$4.08K |
|
58
iShares Core S&P US Value ETF
IUSV
$22.1B
| $716K | 0.46% |
13,709
-55
| -0.4% | -$2.87K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $631K | 0.4% |
5,385
-201
| -4% | -$23.6K |
|
60
AT&T
T
$212B
| $599K | 0.38% |
26,255
+342
| +1% | +$7.8K |
|
61
Norfolk Southern
NSC
$62.8B
| $473K | 0.3% |
2,696
+14
| +0.5% | +$2.46K |
|
62
Saic
SAIC
$4.98B
| $456K | 0.29% |
5,875
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $439K | 0.28% |
9,826
+122
| +1% | +$5.45K |
|
64
Amazon
AMZN
$2.51T
| $414K | 0.26% |
3,000
-960
| -24% | -$132K |
|
65
Chevron
CVX
$318B
| $361K | 0.23% |
4,046
-234
| -5% | -$20.9K |
|
66
Apple
AAPL
$3.56T
| $346K | 0.22% |
3,800
-32
| -0.8% | -$2.91K |
|
67
Home Depot
HD
$410B
| $334K | 0.21% |
1,335
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $334K | 0.21% |
3,549
+21
| +0.6% | +$1.98K |
|
69
IBM
IBM
$230B
| $332K | 0.21% |
2,880
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $323K | 0.21% |
18,735
+195
| +1% | +$3.36K |
|
71
Factset
FDS
$14B
| $322K | 0.21% |
981
| – | – |
|
72
Leggett & Platt
LEG
$1.33B
| $318K | 0.2% |
9,049
+132
| +1% | +$4.64K |
|
73
Black Hills Corp
BKH
$4.34B
| $316K | 0.2% |
5,571
+27
| +0.5% | +$1.53K |
|
74
Eli Lilly
LLY
$666B
| $274K | 0.18% |
1,670
+3
| +0.2% | +$492 |
|
75
Expeditors International
EXPD
$16.5B
| $265K | 0.17% |
3,481
+15
| +0.4% | +$1.14K |
|