SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+2.91%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$126M
AUM Growth
-$9.12M
(-6.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$2.62M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$923K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.71M |
| 2 |
Paychex
PAYX
|
$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.63M |
| 5 |
Oneok
OKE
|
$2.19M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.22B
| $203K | 0.16% |
10,715
| – | – |
|
77
Eli Lilly
LLY
$653B
| $203K | 0.16% |
+2,466
| New | +$203K |
|
78
Wabash National
WNC
$477M
| $203K | 0.16% |
+9,255
| New | +$203K |
|
79
Amazon
AMZN
$2.48T
| – | – |
-4,020
| Closed | -$291K |
|
80
Avery Dennison
AVY
$13.1B
| – | – |
-1,900
| Closed | -$202K |
|
81
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-9,240
| Closed | -$324K |
|
|
B
82
Barrick Mining Corporation
B
$48.5B
| – | – |
-18,195
| Closed | -$227K |
|
|
83
W.W. Grainger
GWW
$47.5B
| – | – |
-20,222
| Closed | -$5.71M |
|
84
Home Depot
HD
$417B
| – | – |
-1,200
| Closed | -$214K |
|
|
85
Oneok
OKE
$45.6B
| – | – |
-38,501
| Closed | -$2.19M |
|
|
86
Paychex
PAYX
$48.6B
| – | – |
-45,855
| Closed | -$2.82M |
|
87
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-128,040
| Closed | -$1.87M |
|
|
88
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-172,760
| Closed | -$2.72M |
|
89
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-45,744
| Closed | -$486K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-10,622
| Closed | -$321K |
|
|
VIVO
91
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-36,376
| Closed | -$517K |
|