SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.61%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.64M |
| 2 |
Aon
AON
|
$957K |
| 3 |
InterDigital
IDCC
|
$835K |
| 4 |
Pitney Bowes
PBI
|
$555K |
| 5 |
Enphase Energy
ENPH
|
$405K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.56M |
| 2 |
Hasbro
HAS
|
$286K |
| 3 |
RPM International
RPM
|
$246K |
| 4 |
Jack Henry & Associates
JKHY
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RPM International
RPM
$16.1B
| $1.35M | 0.65% | 15,518 -2,832 | -15% | -$246K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.17M | 0.56% | 16,327 -238 | -1% | -$17.1K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.56% | 29,557 -1,354 | -4% | -$53.3K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14M | 0.55% | 15,708 +185 | +1% | +$13.5K |
|
55
Brookfield Renewable
BEP
$7.2B
| $1.11M | 0.53% | 28,575 | – | – |
|
56
Union Pacific
UNP
$133B
| $1.09M | 0.52% | 4,961 -12 | -0.2% | -$2.64K |
|
57
Unilever
UL
$155B
| $1.06M | 0.51% | 18,254 +19 | +0.1% | +$1.1K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.49% | 12,636 -607 | -5% | -$49.1K |
|
59
Leidos
LDOS
$23.2B
| $1.02M | 0.49% | 10,693 | – | – |
|
|
60
Aon
AON
$79.1B
| $957K | 0.46% | +3,623 | New | +$957K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $907K | 0.43% | 40,389 +460 | +1% | +$10.3K |
|
62
PepsiCo
PEP
$204B
| $855K | 0.41% | 5,456 +128 | +2% | +$20.1K |
|
63
Atmos Energy
ATO
$26.7B
| $752K | 0.36% | 7,548 | – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $701K | 0.34% | 2,707 | – | – |
|
65
Apple
AAPL
$3.45T
| $686K | 0.33% | 4,653 +847 | +22% | +$125K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $663K | 0.32% | 21,637 -1,061 | -5% | -$32.5K |
|
67
Colgate-Palmolive
CL
$67.9B
| $628K | 0.3% | 7,905 -414 | -5% | -$32.9K |
|
|
68
Pitney Bowes
PBI
$2.09B
| $555K | 0.27% | +71,486 | New | +$555K |
|
69
JPMorgan Chase
JPM
$829B
| $546K | 0.26% | 3,572 -40 | -1% | -$6.11K |
|
70
Oneok
OKE
$48.1B
| $532K | 0.25% | 10,337 +81 | +0.8% | +$4.17K |
|
71
Amazon
AMZN
$2.44T
| $505K | 0.24% | 150 | – | – |
|
72
AT&T
T
$209B
| $497K | 0.24% | 17,628 +106 | +0.6% | +$2.99K |
|
73
Bank of America
BAC
$376B
| $493K | 0.24% | 12,796 -554 | -4% | -$21.3K |
|
74
Saic
SAIC
$5.52B
| $492K | 0.24% | 5,875 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $489K | 0.23% | 8,402 -6 | -0.1% | -$349 |
|