SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$134M
AUM Growth
+$134M
(-0.01%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$954K |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 3 |
WRK
WestRock Company
WRK
|
$221K |
| 4 |
Gentex
GNTX
|
$217K |
| 5 |
MetLife
MET
|
$67.9K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$410K |
| 3 |
Becton Dickinson
BDX
|
$307K |
| 4 |
Wolverine World Wide
WWW
|
$250K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $237K | 0.18% |
1,053
| – | – |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $221K | 0.16% |
+4,566
| New | +$221K |
|
78
Eli Lilly
LLY
$657B
| $218K | 0.16% |
2,722
+9
| +0.3% | +$721 |
|
|
79
Gentex
GNTX
$6.15B
| $217K | 0.16% |
+12,380
| New | +$217K |
|
|
80
General Mills
GIS
$26.4B
| – | – |
-3,009
| Closed | -$215K |
|
|
UNIT
81
Uniti Group
UNIT
$1.55B
| – | – |
-36,020
| Closed | -$1.04M |
|
|
82
Wolverine World Wide
WWW
$2.6B
| – | – |
-12,322
| Closed | -$250K |
|