SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.16%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.11M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Pembina Pipeline
PBA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $4.23M | 3.6% |
+120,345
| New | +$4.23M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 3.49% |
+77,228
| New | +$4.11M |
|
|
3
CVS Health
CVS
$92.8B
| $4.05M | 3.45% |
+56,645
| New | +$4.05M |
|
|
4
AbbVie
ABBV
$372B
| $3.94M | 3.35% |
+74,584
| New | +$3.94M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $3.55M | 3.02% |
+100,770
| New | +$3.55M |
|
6
International Paper
IP
$26.2B
| $3.46M | 2.95% |
+70,649
| New | +$3.46M |
|
7
Atmos Energy
ATO
$26.7B
| $3.21M | 2.73% |
+70,627
| New | +$3.21M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $3.09M | 2.63% |
+58,595
| New | +$3.09M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.08M | 2.62% |
+37,056
| New | +$3.08M |
|
10
Becton Dickinson
BDX
$55.3B
| $2.95M | 2.51% |
+26,720
| New | +$2.95M |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.88M | 2.45% |
+87,255
| New | +$2.88M |
|
12
GE Aerospace
GE
$292B
| $2.84M | 2.41% |
+101,128
| New | +$2.84M |
|
13
Emerson Electric
EMR
$74.3B
| $2.81M | 2.39% |
+40,084
| New | +$2.81M |
|
14
McDonald's
MCD
$224B
| $2.8M | 2.38% |
+28,816
| New | +$2.8M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 2.34% |
+59,086
| New | +$2.75M |
|
16
Vermilion Energy
VET
$1.16B
| $2.49M | 2.12% |
+42,475
| New | +$2.49M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $2.3M | 1.95% |
+43,370
| New | +$2.3M |
|
18
Hasbro
HAS
$11.4B
| $2.29M | 1.95% |
+41,620
| New | +$2.29M |
|
19
Automatic Data Processing
ADP
$123B
| $2.18M | 1.86% |
+27,008
| New | +$2.18M |
|
20
B&G Foods
BGS
$361M
| $2.16M | 1.84% |
+63,644
| New | +$2.16M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.83% |
+23,458
| New | +$2.15M |
|
22
RPM International
RPM
$16.1B
| $2.06M | 1.75% |
+49,554
| New | +$2.06M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.04M | 1.74% |
+28,776
| New | +$2.04M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.72% |
+17,004
| New | +$2.02M |
|
25
Abbott
ABT
$231B
| $2M | 1.7% |
+52,245
| New | +$2M |
|