SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Leggett & Platt
LEG
|
$3.58M |
| 3 |
Kinder Morgan
KMI
|
$643K |
| 4 |
DoubleVerify
DV
|
$424K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.78M |
| 2 |
International Paper
IP
|
$2.91M |
| 3 |
World Kinect Corp
WKC
|
$2.28M |
| 4 |
Genuine Parts
GPC
|
$815K |
| 5 |
Albemarle
ALB
|
$746K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $224K | 0.1% |
14,031
+132
| +0.9% | +$2.11K |
|
102
Costco
COST
$418B
| $221K | 0.1% |
+389
| New | +$221K |
|
103
Verizon
VZ
$186B
| $221K | 0.1% |
4,245
+36
| +0.9% | +$1.87K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $218K | 0.1% |
4,912
+10
| +0.2% | +$444 |
|
105
Avery Dennison
AVY
$13.4B
| $217K | 0.1% |
1,000
| – | – |
|
106
Cboe Global Markets
CBOE
$24.7B
| $211K | 0.1% |
+1,617
| New | +$211K |
|
107
IBM
IBM
$227B
| $210K | 0.1% |
1,571
-357
| -19% | -$47.7K |
|
|
TBLT
108
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $19K | 0.01% |
51,225
| – | – |
|
|
109
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-125,759
| Closed | -$4.78M |
|
110
AT&T
T
$209B
| – | – |
-18,233
| Closed | -$492K |
|
|
111
World Kinect Corp
WKC
$1.49B
| – | – |
-67,872
| Closed | -$2.28M |
|