SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.1%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
H.B. Fuller
FUL
|
$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$280K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.17% |
+2,358
| New | +$259K |
|
77
Boeing
BA
$177B
| $245K | 0.17% |
+643
| New | +$245K |
|
78
Factset
FDS
$14.1B
| $244K | 0.16% |
+981
| New | +$244K |
|
79
Verizon
VZ
$186B
| $236K | 0.16% |
3,988
+20
| +0.5% | +$1.18K |
|
80
Home Depot
HD
$405B
| $235K | 0.16% |
1,223
| – | – |
|
81
Eli Lilly
LLY
$657B
| $215K | 0.15% |
1,654
-849
| -34% | -$110K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $215K | 0.15% |
4,125
+17
| +0.4% | +$886 |
|
|
83
CVS Health
CVS
$92.8B
| – | – |
-19,554
| Closed | -$1.28M |
|
|
84
H.B. Fuller
FUL
$3.29B
| – | – |
-59,374
| Closed | -$2.53M |
|
|
85
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-137,988
| Closed | -$1.86M |
|
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-7,967
| Closed | -$280K |
|
|
BKK
87
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-32,466
| Closed | -$479K |
|