SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$203M
AUM Growth
+$203M
(-2.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.55M |
| 2 |
Global Payments
GPN
|
$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$897K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$370K |
| 5 |
Pitney Bowes
PBI
|
$233K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$3.62M |
| 2 |
Cummins
CMI
|
$3.42M |
| 3 |
Paychex
PAYX
|
$1.1M |
| 4 |
Robert Half
RHI
|
$261K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$233K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $227K | 0.11% | 4,209 +32 | +0.8% | +$1.73K |
|
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $218K | 0.11% | 13,899 +43 | +0.3% | +$674 |
|
103
Fastenal
FAST
$57B
| $209K | 0.1% | 4,051 | – | – |
|
104
Avery Dennison
AVY
$13.4B
| $207K | 0.1% | 1,000 | – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $205K | 0.1% | +1,337 | New | +$205K |
|
|
TBLT
106
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $26K | 0.01% | 51,225 +20,000 | +64% | +$10.2K |
|
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – | -5,091 | Closed | -$233K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| – | – | -114,989 | Closed | -$3.62M |
|