SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.61%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.64M |
| 2 |
Aon
AON
|
$957K |
| 3 |
InterDigital
IDCC
|
$835K |
| 4 |
Pitney Bowes
PBI
|
$555K |
| 5 |
Enphase Energy
ENPH
|
$405K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.56M |
| 2 |
Hasbro
HAS
|
$286K |
| 3 |
RPM International
RPM
|
$246K |
| 4 |
Jack Henry & Associates
JKHY
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $227K | 0.11% | 4,051 | – | – |
|
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $221K | 0.11% | 13,856 +218 | +2% | +$3.48K |
|
103
Avery Dennison
AVY
$13.4B
| $214K | 0.1% | +1,000 | New | +$214K |
|
|
TBLT
104
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $19K | 0.01% | +31,225 | New | +$19K |
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,423 | Closed | -$209K |
|
|
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -144,826 | Closed | -$2.56M |
|