SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.58%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$123M
AUM Growth
+$123M
(+0.86%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.08M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$277K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$231K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$208K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.25M |
| 4 |
Freeport-McMoran
FCX
|
$537K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$237K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.17M | 4.2% |
53,645
-272
| -0.5% | -$26.2K |
|
2
AbbVie
ABBV
$372B
| $4.95M | 4.02% |
75,572
-371
| -0.5% | -$24.3K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 3.81% |
79,494
-402
| -0.5% | -$23.7K |
|
4
AT&T
T
$209B
| $4.28M | 3.48% |
127,403
+1,538
| +1% | +$51.7K |
|
5
International Paper
IP
$26.2B
| $4.15M | 3.37% |
77,356
+193
| +0.3% | +$10.3K |
|
6
Becton Dickinson
BDX
$55.3B
| $3.72M | 3.02% |
26,718
+200
| +0.8% | +$27.8K |
|
7
GE Aerospace
GE
$292B
| $3.2M | 2.6% |
126,730
+5,079
| +4% | +$128K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.17M | 2.57% |
91,437
-466
| -0.5% | -$16.1K |
|
9
Intel
INTC
$107B
| $3.1M | 2.52% |
85,385
+1,862
| +2% | +$67.6K |
|
10
Pembina Pipeline
PBA
$21.9B
| $3.09M | 2.51% |
84,845
| – | – |
|
|
11
Kinder Morgan
KMI
$60B
| $3.08M | 2.5% |
+72,680
| New | +$3.08M |
|
12
McDonald's
MCD
$224B
| $2.76M | 2.24% |
29,429
+117
| +0.4% | +$11K |
|
13
Cisco
CSCO
$274B
| $2.74M | 2.23% |
98,594
+5,593
| +6% | +$156K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.22% |
26,135
+2,034
| +8% | +$213K |
|
15
Emerson Electric
EMR
$74.3B
| $2.73M | 2.21% |
44,154
+2,783
| +7% | +$172K |
|
16
Pinnacle West Capital
PNW
$10.7B
| $2.71M | 2.2% |
39,664
+34
| +0.1% | +$2.32K |
|
17
Abbott
ABT
$231B
| $2.69M | 2.18% |
59,731
+3,734
| +7% | +$168K |
|
18
Hasbro
HAS
$11.4B
| $2.51M | 2.04% |
45,615
-520
| -1% | -$28.6K |
|
19
Procter & Gamble
PG
$368B
| $2.49M | 2.02% |
27,329
+247
| +0.9% | +$22.5K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $2.38M | 1.93% |
60,034
+667
| +1% | +$26.4K |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.34M | 1.9% |
53,031
+348
| +0.7% | +$15.3K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $2.21M | 1.8% |
29,255
+307
| +1% | +$23.2K |
|
23
Automatic Data Processing
ADP
$123B
| $2.2M | 1.79% |
26,407
+133
| +0.5% | +$11.1K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 1.79% |
198,554
+1,216
| +0.6% | +$13.5K |
|
25
Coca-Cola
KO
$297B
| $2.16M | 1.76% |
51,157
+558
| +1% | +$23.6K |
|