SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.08%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.1M |
| 2 |
Essential Utilities
WTRG
|
$1.04M |
| 3 |
Global Payments
GPN
|
$725K |
| 4 |
Weyerhaeuser
WY
|
$557K |
| 5 |
Leggett & Platt
LEG
|
$210K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
ABM Industries
ABM
|
$2.07M |
| 3 |
Coca-Cola
KO
|
$677K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$652K |
| 5 |
International Paper
IP
|
$347K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.57% | 15,933 -123 | -0.8% | -$9.33K |
|
52
RPM International
RPM
$16.1B
| $1.21M | 0.57% | 14,805 -753 | -5% | -$61.3K |
|
53
Aon
AON
$79.1B
| $1.18M | 0.56% | 3,623 | – | – |
|
54
Leidos
LDOS
$23.2B
| $1.16M | 0.55% | 10,693 | – | – |
|
55
Brookfield Renewable
BEP
$7.2B
| $1.12M | 0.53% | 27,375 -1,200 | -4% | -$49.3K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.52% | 29,994 -316 | -1% | -$11.5K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.52% | 42,190 +597 | +1% | +$15.4K |
|
58
PepsiCo
PEP
$204B
| $925K | 0.44% | 5,525 +12 | +0.2% | +$2.01K |
|
59
Atmos Energy
ATO
$26.7B
| $902K | 0.43% | 7,548 | – | – |
|
60
Apple
AAPL
$3.45T
| $839K | 0.4% | 4,806 -42 | -0.9% | -$7.33K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $814K | 0.39% | 10,429 -321 | -3% | -$25.1K |
|
62
Unilever
UL
$155B
| $777K | 0.37% | 17,059 +43 | +0.3% | +$1.96K |
|
63
Norfolk Southern
NSC
$62.8B
| $772K | 0.37% | 2,707 | – | – |
|
64
Oneok
OKE
$48.1B
| $757K | 0.36% | 10,722 +137 | +1% | +$9.67K |
|
65
Colgate-Palmolive
CL
$67.9B
| $606K | 0.29% | 7,985 +27 | +0.3% | +$2.05K |
|
66
Big 5 Sporting Goods
BGFV
$32.5M
| $605K | 0.29% | 35,304 +461 | +1% | +$7.9K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $572K | 0.27% | 3,819 +1,347 | +54% | +$202K |
|
68
Saic
SAIC
$5.52B
| $541K | 0.26% | 5,875 | – | – |
|
69
Amazon
AMZN
$2.44T
| $522K | 0.25% | 160 | – | – |
|
70
Bank of America
BAC
$376B
| $521K | 0.25% | 12,634 -225 | -2% | -$9.28K |
|
71
Enphase Energy
ENPH
$4.93B
| $489K | 0.23% | 2,423 +318 | +15% | +$64.2K |
|
72
NVIDIA
NVDA
$4.24T
| $488K | 0.23% | 1,788 -100 | -5% | -$27.3K |
|
73
American Express
AXP
$231B
| $485K | 0.23% | 2,592 +2 | +0.1% | +$374 |
|
74
Eli Lilly
LLY
$657B
| $483K | 0.23% | 1,688 +2 | +0.1% | +$572 |
|
75
Pitney Bowes
PBI
$2.09B
| $464K | 0.22% | 89,139 -457 | -0.5% | -$2.38K |
|