SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+6.65%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 3 |
Paychex
PAYX
|
$3.37M |
| 4 |
Eaton
ETN
|
$3.13M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.96M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$3.35M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$690K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.34B
| $368K | 0.22% |
6,332
-111
| -2% | -$6.45K |
|
77
Pfizer
PFE
$140B
| $342K | 0.21% |
8,180
+161
| +2% | +$6.73K |
|
78
Dick's Sporting Goods
DKS
$17.8B
| $328K | 0.2% |
+9,240
| New | +$328K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $326K | 0.2% |
8,511
-349
| -4% | -$13.4K |
|
80
Genuine Parts
GPC
$19.6B
| $308K | 0.19% |
+3,095
| New | +$308K |
|
81
Verizon
VZ
$186B
| $275K | 0.17% |
5,145
+313
| +6% | +$16.7K |
|
82
American Express
AXP
$230B
| $268K | 0.16% |
2,517
+22
| +0.9% | +$2.34K |
|
83
Eli Lilly
LLY
$666B
| $268K | 0.16% |
2,498
+32
| +1% | +$3.43K |
|
84
Home Depot
HD
$410B
| $253K | 0.15% |
+1,223
| New | +$253K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $251K | 0.15% |
4,692
+91
| +2% | +$4.87K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $246K | 0.15% |
670
+10
| +2% | +$3.67K |
|
87
iShares New York Muni Bond ETF
NYF
$901M
| $242K | 0.15% |
4,460
+2,272
| +104% | +$123K |
|
88
Quest Diagnostics
DGX
$20.1B
| $231K | 0.14% |
2,142
| – | – |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $229K | 0.14% |
10,397
+152
| +1% | +$3.35K |
|
|
B
90
Barrick Mining Corporation
B
$46.5B
| $222K | 0.14% |
+19,995
| New | +$222K |
|
91
Factset
FDS
$14B
| $220K | 0.13% |
+981
| New | +$220K |
|
92
Citigroup
C
$179B
| $216K | 0.13% |
+3,005
| New | +$216K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $208K | 0.13% |
+716
| New | +$208K |
|
94
Avery Dennison
AVY
$13B
| $206K | 0.13% |
+1,900
| New | +$206K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $206K | 0.13% |
+4,075
| New | +$206K |
|
96
JPMorgan Chase
JPM
$835B
| $204K | 0.12% |
+1,809
| New | +$204K |
|
|
97
Avista
AVA
$2.97B
| – | – |
-38,543
| Closed | -$1.64M |
|
98
Gentex
GNTX
$6.17B
| – | – |
-10,715
| Closed | -$203K |
|
99
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| – | – |
-21,933
| Closed | -$316K |
|
|
100
Omnicom Group
OMC
$15.2B
| – | – |
-46,168
| Closed | -$3.83M |
|