SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.42%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
H.B. Fuller
FUL
|
$1.74M |
| 2 |
Deere & Co
DE
|
$647K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$547K |
| 4 |
Procter & Gamble
PG
|
$474K |
| 5 |
Invesco Preferred ETF
PGX
|
$445K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.84M |
| 2 |
RPM International
RPM
|
$698K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$341K |
| 5 |
McDonald's
MCD
|
$55.3K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $4.47M | 3.7% | 124,382 +2,140 | +2% | +$76.9K |
|
2
CVS Health
CVS
$92.8B
| $4.2M | 3.48% | 53,961 -620 | -1% | -$48.3K |
|
3
AbbVie
ABBV
$372B
| $4.08M | 3.37% | 75,416 +348 | +0.5% | +$18.8K |
|
4
Pembina Pipeline
PBA
$21.9B
| $4.06M | 3.36% | 94,210 -985 | -1% | -$42.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 3.13% | 76,979 +4,480 | +6% | +$220K |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $3.46M | 2.86% | 59,340 +476 | +0.8% | +$27.7K |
|
7
International Paper
IP
$26.2B
| $3.41M | 2.82% | 72,442 +1,361 | +2% | +$64.1K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 2.78% | 87,960 +1,705 | +2% | +$65K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.17M | 2.62% | 26,818 +197 | +0.7% | +$23.3K |
|
10
GE Aerospace
GE
$292B
| $2.96M | 2.45% | 113,904 +9,560 | +9% | +$249K |
|
|
11
McDonald's
MCD
$224B
| $2.82M | 2.33% | 29,262 -574 | -2% | -$55.3K |
|
12
Intel
INTC
$107B
| $2.75M | 2.28% | 79,162 +2,565 | +3% | +$89.2K |
|
13
Emerson Electric
EMR
$74.3B
| $2.73M | 2.26% | 40,471 +110 | +0.3% | +$7.42K |
|
14
Vermilion Energy
VET
$1.16B
| $2.72M | 2.25% | 40,025 | – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.7M | 2.23% | 38,746 +2,565 | +7% | +$179K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.03% | 23,991 +128 | +0.5% | +$13.1K |
|
17
Abbott
ABT
$231B
| $2.4M | 1.98% | 55,677 +1,277 | +2% | +$55K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 1.98% | 29,006 -95 | -0.3% | -$7.83K |
|
19
Pinnacle West Capital
PNW
$10.7B
| $2.24M | 1.86% | 39,327 -697 | -2% | -$39.7K |
|
20
Automatic Data Processing
ADP
$123B
| $2.24M | 1.85% | 27,386 +255 | +0.9% | +$20.8K |
|
21
Hasbro
HAS
$11.4B
| $2.21M | 1.83% | 42,743 +1,049 | +3% | +$54.2K |
|
|
22
Procter & Gamble
PG
$368B
| $2.16M | 1.78% | 26,906 +5,913 | +28% | +$474K |
|
23
Cisco
CSCO
$274B
| $2.14M | 1.77% | 82,376 +2,619 | +3% | +$68K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.06M | 1.71% | 53,248 +1,710 | +3% | +$66.2K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.04M | 1.69% | 194,423 +427 | +0.2% | +$4.48K |
|