SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.08%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.1M |
| 2 |
Essential Utilities
WTRG
|
$1.04M |
| 3 |
Global Payments
GPN
|
$725K |
| 4 |
Weyerhaeuser
WY
|
$557K |
| 5 |
Leggett & Platt
LEG
|
$210K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
ABM Industries
ABM
|
$2.07M |
| 3 |
Coca-Cola
KO
|
$677K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$652K |
| 5 |
International Paper
IP
|
$347K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $204K | 0.1% | 1,571 | – | – |
|
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $193K | 0.09% | 14,173 +142 | +1% | +$1.93K |
|
103
Archer Aviation
ACHR
$5.77B
| $172K | 0.08% | +35,838 | New | +$172K |
|
|
TBLT
104
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $9K | ﹤0.01% | 51,225 | – | – |
|
105
Avery Dennison
AVY
$13.4B
| – | – | -1,000 | Closed | -$217K |
|
|
106
ABM Industries
ABM
$3.06B
| – | – | -50,762 | Closed | -$2.07M |
|
107
Cboe Global Markets
CBOE
$24.7B
| – | – | -1,617 | Closed | -$211K |
|
|
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -21,304 | Closed | -$652K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| – | – | -4,912 | Closed | -$218K |
|