SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+10.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$994K |
| 2 |
Abbott
ABT
|
$272K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$269K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$214K |
| 5 |
Paychex
PAYX
|
$167K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.27M |
| 5 |
Union Pacific
UNP
|
$979K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
