SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$133M
AUM Growth
+$133M
(+2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.19M |
| 2 |
Williams-Sonoma
WSM
|
$358K |
| 3 |
Quest Diagnostics
DGX
|
$210K |
| 4 |
Wolverine World Wide
WWW
|
$208K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$772K |
| 2 |
Home Depot
HD
|
$466K |
| 3 |
Kimberly-Clark
KMB
|
$450K |
| 4 |
RPM International
RPM
|
$415K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$393K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $235K | 0.18% |
4,813
+17
| +0.4% | +$830 |
|
77
Gentex
GNTX
$6.06B
| $229K | 0.17% |
10,715
-975
| -8% | -$20.8K |
|
|
78
Quest Diagnostics
DGX
$20B
| $210K | 0.16% |
+2,142
| New | +$210K |
|
|
79
Wolverine World Wide
WWW
$2.53B
| $208K | 0.16% |
+8,341
| New | +$208K |
|
80
Eli Lilly
LLY
$660B
| $207K | 0.16% |
2,457
-275
| -10% | -$23.2K |
|
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $206K | 0.16% |
+659
| New | +$206K |
|
82
W.W. Grainger
GWW
$48.5B
| – | – |
-953
| Closed | -$221K |
|
|
83
Home Depot
HD
$405B
| – | – |
-3,474
| Closed | -$466K |
|
|
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-30,652
| Closed | -$393K |
|