SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$122M
AUM Growth
+$122M
(+0.96%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$866K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$390K |
| 3 |
Essential Utilities
WTRG
|
$359K |
| 4 |
ConocoPhillips
COP
|
$346K |
| 5 |
Vermilion Energy
VET
|
$318K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$445K |
| 2 |
Pembina Pipeline
PBA
|
$395K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$296K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$210K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $4.44M | 3.63% | 125,865 +1,483 | +1% | +$52.3K |
|
2
AbbVie
ABBV
$372B
| $4.39M | 3.59% | 75,943 +527 | +0.7% | +$30.4K |
|
3
CVS Health
CVS
$92.8B
| $4.29M | 3.52% | 53,917 -44 | -0.1% | -$3.5K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 3.35% | 79,896 +2,917 | +4% | +$149K |
|
5
International Paper
IP
$26.2B
| $3.68M | 3.02% | 77,163 +4,721 | +7% | +$225K |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $3.58M | 2.93% | 84,845 -9,365 | -10% | -$395K |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $3.32M | 2.72% | 59,367 +27 | +0% | +$1.51K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 2.66% | 91,903 +3,943 | +4% | +$139K |
|
9
GE Aerospace
GE
$292B
| $3.12M | 2.55% | 121,651 +7,747 | +7% | +$198K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.02M | 2.47% | 26,518 -300 | -1% | -$34.1K |
|
11
Intel
INTC
$107B
| $2.91M | 2.38% | 83,523 +4,361 | +6% | +$152K |
|
12
McDonald's
MCD
$224B
| $2.78M | 2.28% | 29,312 +50 | +0.2% | +$4.74K |
|
|
13
Vermilion Energy
VET
$1.16B
| $2.75M | 2.25% | 45,250 +5,225 | +13% | +$318K |
|
14
Emerson Electric
EMR
$74.3B
| $2.59M | 2.12% | 41,371 +900 | +2% | +$56.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.11% | 24,101 +110 | +0.5% | +$11.7K |
|
16
Hasbro
HAS
$11.4B
| $2.54M | 2.08% | 46,135 +3,392 | +8% | +$187K |
|
17
Cisco
CSCO
$274B
| $2.34M | 1.92% | 93,001 +10,625 | +13% | +$267K |
|
18
Abbott
ABT
$231B
| $2.33M | 1.91% | 55,997 +320 | +0.6% | +$13.3K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 1.9% | 40,116 +1,370 | +4% | +$79.3K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $2.31M | 1.89% | 28,948 -58 | -0.2% | -$4.62K |
|
21
Procter & Gamble
PG
$368B
| $2.27M | 1.86% | 27,082 +176 | +0.7% | +$14.7K |
|
22
Automatic Data Processing
ADP
$123B
| $2.18M | 1.79% | 26,274 -1,112 | -4% | -$92.4K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $2.17M | 1.77% | 39,630 +303 | +0.8% | +$16.6K |
|
24
Coca-Cola
KO
$297B
| $2.16M | 1.77% | 50,599 +2,915 | +6% | +$124K |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.16M | 1.77% | 64,240 +6,937 | +12% | +$233K |
|