SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
-20.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.33M |
| 2 |
Essential Utilities
WTRG
|
$1.43M |
| 3 |
Regions Financial
RF
|
$1.15M |
| 4 |
Comerica
CMA
|
$906K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$597K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$482K |
| 2 |
B
Barrick Mining Corporation
B
|
$334K |
| 3 |
Quest Diagnostics
DGX
|
$229K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$143K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.5B
| $231K | 0.17% |
3,466
-90
| -3% | -$6K |
|
77
Eli Lilly
LLY
$666B
| $231K | 0.17% |
1,667
+3
| +0.2% | +$416 |
|
78
Pfizer
PFE
$140B
| $228K | 0.17% |
7,352
-18
| -0.2% | -$558 |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $223K | 0.16% |
4,219
+14
| +0.3% | +$740 |
|
80
American Express
AXP
$230B
| $214K | 0.16% |
2,497
-36
| -1% | -$3.09K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $203K | 0.15% |
717
| – | – |
|
|
82
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,142
| Closed | -$229K |
|
|
B
83
Barrick Mining Corporation
B
$46.5B
| – | – |
-17,945
| Closed | -$334K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| – | – |
-4,823
| Closed | -$207K |
|