SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$124M
AUM Growth
+$124M
(+0.88%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$802K |
| 3 |
Invesco Preferred ETF
PGX
|
$569K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$550K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.4M |
| 2 |
Freeport-McMoran
FCX
|
$873K |
| 3 |
AbbVie
ABBV
|
$867K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$242K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-5,748
| Closed | -$242K |
|
|
77
Freeport-McMoran
FCX
$63.7B
| – | – |
-37,360
| Closed | -$873K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-3,864
| Closed | -$193K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-4,327
| Closed | -$201K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| – | – |
-18,384
| Closed | -$176K |
|
|
AT
81
DELISTED
Atlantic Power Corporation
AT
| – | – |
-43,381
| Closed | -$118K |
|