SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
J.M. Smucker
SJM
|
$3.36M |
| 3 |
InterDigital
IDCC
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 5 |
Genuine Parts
GPC
|
$365K |
Top Sells
| 1 |
Intel
INTC
|
$4.18M |
| 2 |
Eaton
ETN
|
$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.31M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.15M |
| 5 |
Bank of America
BAC
|
$943K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
InterDigital
IDCC
$7.09B
| $1.23M | 0.62% |
+19,310
| New | +$1.23M |
|
52
Brookfield Renewable
BEP
$7.1B
| $1.22M | 0.62% |
28,575
| – | – |
|
|
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.19M | 0.6% |
30,911
-34,181
| -53% | -$1.31M |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.15M | 0.59% |
16,565
+860
| +5% | +$59.9K |
|
55
Union Pacific
UNP
$130B
| $1.1M | 0.56% |
4,973
-1,530
| -24% | -$337K |
|
56
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.55% |
13,243
+71
| +0.5% | +$5.77K |
|
57
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.07M | 0.54% |
15,523
+597
| +4% | +$41.2K |
|
58
Leidos
LDOS
$23.2B
| $1.03M | 0.52% |
10,693
-150
| -1% | -$14.4K |
|
59
Unilever
UL
$156B
| $1.02M | 0.52% |
18,235
-1,248
| -6% | -$69.7K |
|
60
Enterprise Products Partners
EPD
$69.5B
| $879K | 0.45% |
39,929
-1,019
| -2% | -$22.4K |
|
61
PepsiCo
PEP
$208B
| $754K | 0.38% |
5,328
-331
| -6% | -$46.8K |
|
62
Atmos Energy
ATO
$26.7B
| $746K | 0.38% |
7,548
| – | – |
|
63
Norfolk Southern
NSC
$61.8B
| $727K | 0.37% |
2,707
| – | – |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $695K | 0.35% |
22,698
-2,648
| -10% | -$81.1K |
|
65
Colgate-Palmolive
CL
$67.9B
| $656K | 0.33% |
8,319
-645
| -7% | -$50.9K |
|
66
JPMorgan Chase
JPM
$817B
| $550K | 0.28% |
3,612
+18
| +0.5% | +$2.74K |
|
67
AT&T
T
$210B
| $530K | 0.27% |
17,522
-1,653
| -9% | -$50K |
|
68
Oneok
OKE
$47.1B
| $520K | 0.26% |
10,256
-306
| -3% | -$15.5K |
|
|
69
Bank of America
BAC
$372B
| $517K | 0.26% |
13,350
-24,344
| -65% | -$943K |
|
70
Saic
SAIC
$5.51B
| $491K | 0.25% |
5,875
| – | – |
|
71
Exxon Mobil
XOM
$486B
| $469K | 0.24% |
8,408
-163
| -2% | -$9.09K |
|
72
Apple
AAPL
$3.39T
| $465K | 0.24% |
3,806
+2
| +0.1% | +$244 |
|
73
Amazon
AMZN
$2.39T
| $464K | 0.24% |
150
| – | – |
|
74
Leggett & Platt
LEG
$1.27B
| $424K | 0.22% |
9,298
+81
| +0.9% | +$3.69K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $421K | 0.21% |
5,777
-369
| -6% | -$26.9K |
|