SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+14.53%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.11M |
| 2 |
World Kinect Corp
WKC
|
$1.81M |
| 3 |
ABM Industries
ABM
|
$1.71M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Brookfield Renewable
BEP
|
$411K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.33M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$574K |
| 5 |
Kinder Morgan
KMI
|
$291K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brookfield Renewable
BEP
$7.2B
| $1.23M | 0.68% |
28,575
+9,525
| +50% | +$411K |
|
|
52
Unilever
UL
$155B
| $1.18M | 0.64% |
+19,483
| New | +$1.18M |
|
53
Bank of America
BAC
$376B
| $1.14M | 0.63% |
37,694
+209
| +0.6% | +$6.34K |
|
54
Leidos
LDOS
$23.2B
| $1.14M | 0.62% |
10,843
| – | – |
|
55
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.58% |
13,172
-222
| -2% | -$17.7K |
|
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $988K | 0.54% |
15,705
+644
| +4% | +$40.5K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $928K | 0.51% |
14,926
+455
| +3% | +$28.3K |
|
58
PepsiCo
PEP
$204B
| $839K | 0.46% |
5,659
+14
| +0.2% | +$2.08K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $834K | 0.46% |
5,905
+165
| +3% | +$23.3K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $802K | 0.44% |
40,948
-2,941
| -7% | -$57.6K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $775K | 0.42% |
25,346
-1,352
| -5% | -$41.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $767K | 0.42% |
8,964
+19
| +0.2% | +$1.63K |
|
63
Atmos Energy
ATO
$26.7B
| $720K | 0.39% |
7,548
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $643K | 0.35% |
2,707
| – | – |
|
65
Saic
SAIC
$5.52B
| $556K | 0.3% |
5,875
| – | – |
|
66
AT&T
T
$209B
| $551K | 0.3% |
19,175
-999
| -5% | -$28.7K |
|
67
Apple
AAPL
$3.45T
| $505K | 0.28% |
3,804
-37
| -1% | -$4.91K |
|
68
Amazon
AMZN
$2.44T
| $489K | 0.27% |
150
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $457K | 0.25% |
3,594
+22
| +0.6% | +$2.8K |
|
70
Leggett & Platt
LEG
$1.3B
| $408K | 0.22% |
9,217
+76
| +0.8% | +$3.36K |
|
71
Oneok
OKE
$48.1B
| $405K | 0.22% |
10,562
-6,995
| -40% | -$268K |
|
72
Brookfield Renewable
BEPC
$6.05B
| $399K | 0.22% |
6,840
+2,078
| +44% | +$121K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $394K | 0.22% |
6,146
-97
| -2% | -$6.22K |
|
74
Exxon Mobil
XOM
$487B
| $353K | 0.19% |
8,571
-49
| -0.6% | -$2.02K |
|
75
Home Depot
HD
$405B
| $352K | 0.19% |
1,324
| – | – |
|