SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+10.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$994K |
| 2 |
Abbott
ABT
|
$272K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$269K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$214K |
| 5 |
Paychex
PAYX
|
$167K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.27M |
| 5 |
Union Pacific
UNP
|
$979K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.04B
| $694K | 0.42% |
27,375
| – | – |
|
52
Bank of America
BAC
$371B
| $424K | 0.26% |
12,807
+90
| +0.7% | +$2.98K |
|
53
Interpublic Group of Companies
IPG
$9.74B
| $382K | 0.23% |
11,479
+102
| +0.9% | +$3.4K |
|
54
Pitney Bowes
PBI
$2.06B
| $282K | 0.17% |
74,093
-15,782
| -18% | -$60K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.53B
| $271K | 0.17% |
13,635
+411
| +3% | +$8.16K |
|
56
Big 5 Sporting Goods
BGFV
$32.8M
| $221K | 0.13% |
24,974
-6,936
| -22% | -$61.2K |
|
57
Archer Aviation
ACHR
$5.62B
| $67K | 0.04% |
35,838
| – | – |
|
58
Apple
AAPL
$3.42T
| – | – |
-4,979
| Closed | -$688K |
|
59
Amazon
AMZN
$2.4T
| – | – |
-3,240
| Closed | -$366K |
|
60
Aon
AON
$79.5B
| – | – |
-3,623
| Closed | -$970K |
|
61
Atmos Energy
ATO
$26.7B
| – | – |
-7,548
| Closed | -$769K |
|
62
American Express
AXP
$227B
| – | – |
-2,597
| Closed | -$350K |
|
63
Brookfield Renewable
BEPC
$5.9B
| – | – |
-6,540
| Closed | -$214K |
|
64
Black Hills Corp
BKH
$4.34B
| – | – |
-4,006
| Closed | -$271K |
|
65
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,041
| Closed | -$565K |
|
66
Cummins
CMI
$54.3B
| – | – |
-1,987
| Closed | -$404K |
|
67
Chevron
CVX
$324B
| – | – |
-2,246
| Closed | -$323K |
|
68
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,090
| Closed | -$256K |
|
|
69
Eaton
ETN
$133B
| – | – |
-9,552
| Closed | -$1.27M |
|
70
Expeditors International
EXPD
$16.3B
| – | – |
-3,593
| Closed | -$317K |
|
71
Factset
FDS
$14B
| – | – |
-981
| Closed | -$393K |
|
|
72
W.W. Grainger
GWW
$48.7B
| – | – |
-3,860
| Closed | -$1.89M |
|
73
Home Depot
HD
$404B
| – | – |
-1,345
| Closed | -$371K |
|
|
74
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,411
| Closed | -$1.72M |
|
75
JPMorgan Chase
JPM
$818B
| – | – |
-2,667
| Closed | -$279K |
|