SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+15.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$2.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$780K |
| 4 |
Regions Financial
RF
|
$453K |
| 5 |
Comerica
CMA
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 3 |
Aon
AON
|
$761K |
| 4 |
Becton Dickinson
BDX
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $260K | 0.17% |
717
| – | – |
|
77
Verizon
VZ
$186B
| $252K | 0.16% |
4,577
+30
| +0.7% | +$1.65K |
|
78
Quest Diagnostics
DGX
$20.1B
| $244K | 0.16% |
+2,142
| New | +$244K |
|
79
American Express
AXP
$230B
| $238K | 0.15% |
2,501
+4
| +0.2% | +$381 |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $230K | 0.15% |
4,243
+24
| +0.6% | +$1.3K |
|
81
Pfizer
PFE
$140B
| $228K | 0.15% |
7,355
+3
| +0% | +$93 |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $201K | 0.13% |
+652
| New | +$201K |
|
|
83
Aon
AON
$80.5B
| – | – |
-4,609
| Closed | -$761K |
|
84
RTX Corp
RTX
$212B
| – | – |
-4,521
| Closed | -$268K |
|