SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Leggett & Platt
LEG
|
$3.58M |
| 3 |
Kinder Morgan
KMI
|
$643K |
| 4 |
DoubleVerify
DV
|
$424K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.78M |
| 2 |
International Paper
IP
|
$2.91M |
| 3 |
World Kinect Corp
WKC
|
$2.28M |
| 4 |
Genuine Parts
GPC
|
$815K |
| 5 |
Albemarle
ALB
|
$746K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.26M | 0.58% | 5,001 +40 | +0.8% | +$10.1K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.24M | 0.57% | 16,801 +86 | +0.5% | +$6.34K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | 0.57% | 16,056 +419 | +3% | +$32K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.55% | 30,310 +580 | +2% | +$22.9K |
|
55
Aon
AON
$79.1B
| $1.09M | 0.5% | 3,623 | – | – |
|
56
Brookfield Renewable
BEP
$7.2B
| $1.02M | 0.47% | 28,575 | – | – |
|
57
PepsiCo
PEP
$204B
| $958K | 0.44% | 5,513 +14 | +0.3% | +$2.43K |
|
58
Leidos
LDOS
$23.2B
| $951K | 0.44% | 10,693 | – | – |
|
59
Unilever
UL
$155B
| $915K | 0.42% | 17,016 -109 | -0.6% | -$5.86K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $913K | 0.42% | 41,593 +603 | +1% | +$13.2K |
|
61
Apple
AAPL
$3.45T
| $861K | 0.4% | 4,848 +3 | +0.1% | +$533 |
|
62
Norfolk Southern
NSC
$62.8B
| $806K | 0.37% | 2,707 | – | – |
|
63
Atmos Energy
ATO
$26.7B
| $791K | 0.37% | 7,548 | – | – |
|
64
Pinnacle West Capital
PNW
$10.7B
| $759K | 0.35% | 10,750 -1,787 | -14% | -$126K |
|
65
Colgate-Palmolive
CL
$67.9B
| $679K | 0.31% | 7,958 +27 | +0.3% | +$2.3K |
|
66
Big 5 Sporting Goods
BGFV
$32.5M
| $662K | 0.31% | 34,843 +18,781 | +117% | +$357K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $652K | 0.3% | 21,304 -335 | -2% | -$10.3K |
|
68
Oneok
OKE
$48.1B
| $622K | 0.29% | 10,585 +114 | +1% | +$6.7K |
|
|
69
International Paper
IP
$26.2B
| $616K | 0.29% | 13,111 -61,960 | -83% | -$2.91M |
|
70
Pitney Bowes
PBI
$2.09B
| $594K | 0.27% | 89,596 -14,269 | -14% | -$94.6K |
|
71
Bank of America
BAC
$376B
| $572K | 0.26% | 12,859 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $568K | 0.26% | 3,587 +15 | +0.4% | +$2.38K |
|
73
NVIDIA
NVDA
$4.24T
| $555K | 0.26% | 1,888 | – | – |
|
74
Home Depot
HD
$405B
| $550K | 0.25% | 1,325 | – | – |
|
75
Amazon
AMZN
$2.44T
| $533K | 0.25% | 160 | – | – |
|