SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$203M
AUM Growth
+$203M
(-2.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.55M |
| 2 |
Global Payments
GPN
|
$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$897K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$370K |
| 5 |
Pitney Bowes
PBI
|
$233K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$3.62M |
| 2 |
Cummins
CMI
|
$3.42M |
| 3 |
Paychex
PAYX
|
$1.1M |
| 4 |
Robert Half
RHI
|
$261K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$233K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $1.21M | 0.59% |
15,518
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.57% |
29,730
+173
| +0.6% | +$6.72K |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.13M | 0.56% |
16,715
+388
| +2% | +$26.3K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.55% |
15,637
-71
| -0.5% | -$5.03K |
|
55
Brookfield Renewable
BEP
$7.2B
| $1.06M | 0.52% |
28,575
| – | – |
|
56
Aon
AON
$79.1B
| $1.04M | 0.51% |
3,623
| – | – |
|
57
Leidos
LDOS
$23.2B
| $1.03M | 0.51% |
10,693
| – | – |
|
58
Union Pacific
UNP
$133B
| $972K | 0.48% |
4,961
| – | – |
|
59
Unilever
UL
$155B
| $929K | 0.46% |
17,125
-1,129
| -6% | -$61.2K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $907K | 0.45% |
12,537
-99
| -0.8% | -$7.16K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $887K | 0.44% |
40,990
+601
| +1% | +$13K |
|
62
PepsiCo
PEP
$204B
| $827K | 0.41% |
5,499
+43
| +0.8% | +$6.47K |
|
|
63
Pitney Bowes
PBI
$2.09B
| $749K | 0.37% |
103,865
+32,379
| +45% | +$233K |
|
64
Apple
AAPL
$3.45T
| $686K | 0.34% |
4,845
+192
| +4% | +$27.2K |
|
65
Atmos Energy
ATO
$26.7B
| $666K | 0.33% |
7,548
| – | – |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $663K | 0.33% |
21,639
+2
| +0% | +$61 |
|
67
Norfolk Southern
NSC
$62.8B
| $648K | 0.32% |
2,707
| – | – |
|
68
Oneok
OKE
$48.1B
| $607K | 0.3% |
10,471
+134
| +1% | +$7.77K |
|
69
Colgate-Palmolive
CL
$67.9B
| $599K | 0.3% |
7,931
+26
| +0.3% | +$1.96K |
|
70
JPMorgan Chase
JPM
$829B
| $585K | 0.29% |
3,572
| – | – |
|
71
Bank of America
BAC
$376B
| $546K | 0.27% |
12,859
+63
| +0.5% | +$2.68K |
|
72
Amazon
AMZN
$2.44T
| $526K | 0.26% |
160
+10
| +7% | +$32.9K |
|
73
Saic
SAIC
$5.52B
| $503K | 0.25% |
5,875
| – | – |
|
74
AT&T
T
$209B
| $492K | 0.24% |
18,233
+605
| +3% | +$16.3K |
|
|
75
Cummins
CMI
$54.9B
| $462K | 0.23% |
2,058
-15,226
| -88% | -$3.42M |
|