SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.13%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 2 |
Bank of New York Mellon
BK
|
$1.14M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$321K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$151K |
| 5 |
Invesco Preferred ETF
PGX
|
$137K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.5M |
| 2 |
Intel
INTC
|
$560K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$326K |
| 4 |
Cisco
CSCO
|
$222K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $244K | 0.18% |
5,104
+237
| +5% | +$11.3K |
|
77
iShares New York Muni Bond ETF
NYF
$899M
| $243K | 0.18% |
4,434
+8
| +0.2% | +$438 |
|
78
American Express
AXP
$225B
| $234K | 0.17% |
2,508
+4
| +0.2% | +$373 |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $233K | 0.17% |
10,337
+30
| +0.3% | +$676 |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $228K | 0.17% |
667
+3
| +0.5% | +$1.03K |
|
|
B
81
Barrick Mining Corporation
B
$46.1B
| $227K | 0.17% |
18,195
| – | – |
|
82
Quest Diagnostics
DGX
$20B
| $215K | 0.16% |
2,142
| – | – |
|
83
Home Depot
HD
$405B
| $214K | 0.16% |
1,200
| – | – |
|
84
Avery Dennison
AVY
$13B
| $202K | 0.15% |
1,900
| – | – |
|
|
85
Eli Lilly
LLY
$660B
| – | – |
-2,482
| Closed | -$210K |
|
|
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| – | – |
-22,552
| Closed | -$326K |
|
87
Wabash National
WNC
$450M
| – | – |
-9,308
| Closed | -$202K |
|
|
88
Williams-Sonoma
WSM
$23.3B
| – | – |
-67,630
| Closed | -$3.5M |
|