SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$163M
AUM Growth
+$163M
(+4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
32
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$1.93M |
| 2 |
EnerSys
ENS
|
$1.68M |
| 3 |
First Solar
FSLR
|
$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$358K |
| 5 |
Apple
AAPL
|
$335K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.65M |
| 2 |
W.W. Grainger
GWW
|
$634K |
| 3 |
Oneok
OKE
|
$444K |
| 4 |
International Paper
IP
|
$338K |
| 5 |
Cummins
CMI
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $967K | 0.6% |
10,843
| – | – |
|
52
Bank of America
BAC
$373B
| $903K | 0.56% |
37,485
+267
| +0.7% | +$6.43K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $816K | 0.5% |
26,698
-1,526
| -5% | -$46.6K |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $799K | 0.49% |
15,061
+540
| +4% | +$28.6K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $786K | 0.48% |
14,471
+762
| +6% | +$41.4K |
|
56
PepsiCo
PEP
$206B
| $782K | 0.48% |
5,645
-387
| -6% | -$53.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $739K | 0.45% |
5,740
+355
| +7% | +$45.7K |
|
58
Atmos Energy
ATO
$26.6B
| $721K | 0.44% |
7,548
+45
| +0.6% | +$4.3K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $693K | 0.43% |
43,889
+534
| +1% | +$8.43K |
|
60
Colgate-Palmolive
CL
$68.2B
| $690K | 0.42% |
8,945
-1,445
| -14% | -$111K |
|
61
Norfolk Southern
NSC
$62.4B
| $579K | 0.36% |
2,707
+11
| +0.4% | +$2.35K |
|
62
AT&T
T
$208B
| $575K | 0.35% |
20,174
+344
| +2% | +$9.81K |
|
63
Amazon
AMZN
$2.4T
| $472K | 0.29% |
150
| – | – |
|
64
Saic
SAIC
$5.54B
| $461K | 0.28% |
5,875
| – | – |
|
|
65
Oneok
OKE
$47B
| $456K | 0.28% |
17,557
-17,100
| -49% | -$444K |
|
|
66
Apple
AAPL
$3.41T
| $445K | 0.27% |
3,841
+2,891
| +304% | +$335K |
|
67
Leggett & Platt
LEG
$1.26B
| $376K | 0.23% |
9,141
+92
| +1% | +$3.78K |
|
68
Home Depot
HD
$404B
| $368K | 0.23% |
1,324
-11
| -0.8% | -$3.06K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $345K | 0.21% |
6,243
-2
| -0% | -$111 |
|
70
JPMorgan Chase
JPM
$824B
| $344K | 0.21% |
3,572
+23
| +0.6% | +$2.22K |
|
71
Expeditors International
EXPD
$16.4B
| $330K | 0.2% |
3,651
+170
| +5% | +$15.4K |
|
72
Factset
FDS
$13.9B
| $329K | 0.2% |
981
| – | – |
|
73
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.2% |
718
+1
| +0.1% | +$442 |
|
74
Black Hills Corp
BKH
$4.35B
| $300K | 0.18% |
5,600
+29
| +0.5% | +$1.55K |
|
75
Exxon Mobil
XOM
$489B
| $296K | 0.18% |
8,620
-1,206
| -12% | -$41.4K |
|