SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$112M
AUM Growth
+$112M
(-4.9%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
74
New
1
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
Saic
SAIC
|
$222K |
| 3 |
Cisco
CSCO
|
$184K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$110K |
| 5 |
McDonald's
MCD
|
$100K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.13M |
| 4 |
Atmos Energy
ATO
|
$838K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$382K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $4.29M | 3.84% |
122,242
+1,897
| +2% | +$66.5K |
|
2
CVS Health
CVS
$94B
| $4.09M | 3.66% |
54,581
-2,064
| -4% | -$155K |
|
3
AbbVie
ABBV
$374B
| $3.86M | 3.45% |
75,068
+484
| +0.6% | +$24.9K |
|
4
Bristol-Myers Squibb
BMY
$96.5B
| $3.77M | 3.37% |
72,499
-4,729
| -6% | -$246K |
|
5
Pembina Pipeline
PBA
$21.9B
| $3.63M | 3.25% |
95,195
-5,575
| -6% | -$212K |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | 3.08% |
86,255
-1,000
| -1% | -$39.9K |
|
7
International Paper
IP
$26B
| $3.26M | 2.92% |
71,081
+432
| +0.6% | +$19.8K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.15M | 2.82% |
36,181
-875
| -2% | -$76.3K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $3.15M | 2.82% |
58,864
+269
| +0.5% | +$14.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.12M | 2.79% |
26,621
-99
| -0.4% | -$11.6K |
|
|
11
McDonald's
MCD
$225B
| $2.93M | 2.62% |
29,836
+1,020
| +4% | +$100K |
|
12
GE Aerospace
GE
$292B
| $2.7M | 2.42% |
104,344
+3,216
| +3% | +$83.2K |
|
13
Emerson Electric
EMR
$74.3B
| $2.7M | 2.41% |
40,361
+277
| +0.7% | +$18.5K |
|
14
Vermilion Energy
VET
$1.16B
| $2.5M | 2.24% |
40,025
-2,450
| -6% | -$153K |
|
|
15
Atmos Energy
ATO
$26.7B
| $2.49M | 2.23% |
52,838
-17,789
| -25% | -$838K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.34M | 2.1% |
23,863
+405
| +2% | +$39.8K |
|
17
Hasbro
HAS
$11.2B
| $2.32M | 2.08% |
41,694
+74
| +0.2% | +$4.12K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $2.19M | 1.96% |
40,024
-3,346
| -8% | -$183K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 1.96% |
29,101
+325
| +1% | +$24.4K |
|
20
Automatic Data Processing
ADP
$123B
| $2.1M | 1.88% |
27,131
+123
| +0.5% | +$9.5K |
|
21
Abbott
ABT
$229B
| $2.1M | 1.88% |
54,400
+2,155
| +4% | +$83K |
|
22
Kimberly-Clark
KMB
$42.7B
| $2.01M | 1.8% |
18,187
+116
| +0.6% | +$12.8K |
|
23
Intel
INTC
$106B
| $1.98M | 1.77% |
76,597
+2,725
| +4% | +$70.3K |
|
24
RPM International
RPM
$15.8B
| $1.95M | 1.75% |
46,708
-2,846
| -6% | -$119K |
|
25
B&G Foods
BGS
$361M
| $1.89M | 1.7% |
62,902
-742
| -1% | -$22.3K |
|