SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.94%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$131M
AUM Growth
+$131M
(-2.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.65M |
| 2 |
Paychex
PAYX
|
$2.75M |
| 3 |
Oneok
OKE
|
$2.32M |
| 4 |
United Parcel Service
UPS
|
$556K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$119K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.19M |
| 3 |
Emerson Electric
EMR
|
$2.93M |
| 4 |
Avista
AVA
|
$1.7M |
| 5 |
B&G Foods
BGS
|
$845K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $240K | 0.18% |
4,849
+17
| +0.4% | +$841 |
|
77
American Express
AXP
$231B
| $226K | 0.17% |
2,500
+5
| +0.2% | +$452 |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $216K | 0.16% |
661
+1
| +0.2% | +$327 |
|
79
Bank of New York Mellon
BK
$74.5B
| $214K | 0.16% |
4,040
| – | – |
|
80
Gentex
GNTX
$6.15B
| $212K | 0.16% |
10,715
| – | – |
|
81
Eli Lilly
LLY
$657B
| $212K | 0.16% |
2,477
+11
| +0.4% | +$941 |
|
82
Wabash National
WNC
$454M
| $212K | 0.16% |
9,284
+29
| +0.3% | +$662 |
|
83
Quest Diagnostics
DGX
$20.3B
| $201K | 0.15% |
2,142
| – | – |
|
|
84
Avista
AVA
$2.96B
| – | – |
-40,058
| Closed | -$1.7M |
|
|
85
Omnicom Group
OMC
$15.2B
| – | – |
-46,573
| Closed | -$3.86M |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-26,285
| Closed | -$519K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| – | – |
-62,365
| Closed | -$3.19M |
|