SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$124M
AUM Growth
+$124M
(+0.88%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$802K |
| 3 |
Invesco Preferred ETF
PGX
|
$569K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$550K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.4M |
| 2 |
Freeport-McMoran
FCX
|
$873K |
| 3 |
AbbVie
ABBV
|
$867K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$242K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $5.31M | 4.28% | 51,472 -2,173 | -4% | -$224K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 4.01% | 77,253 -2,241 | -3% | -$145K |
|
3
International Paper
IP
$26.2B
| $4.32M | 3.48% | 77,930 +574 | +0.7% | +$31.8K |
|
4
AT&T
T
$209B
| $4.28M | 3.45% | 131,144 +3,741 | +3% | +$122K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.82M | 3.08% | 26,632 -86 | -0.3% | -$12.3K |
|
|
6
AbbVie
ABBV
$372B
| $3.56M | 2.86% | 60,765 -14,807 | -20% | -$867K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.76% | 34,105 +7,970 | +30% | +$802K |
|
8
GE Aerospace
GE
$292B
| $3.33M | 2.68% | 134,029 +7,299 | +6% | +$181K |
|
9
Kinder Morgan
KMI
$60B
| $3.27M | 2.63% | 77,673 +4,993 | +7% | +$210K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.26M | 2.63% | 92,030 +593 | +0.6% | +$21K |
|
11
Hasbro
HAS
$11.4B
| $3.06M | 2.46% | 48,358 +2,743 | +6% | +$173K |
|
12
Abbott
ABT
$231B
| $2.93M | 2.36% | 63,336 +3,605 | +6% | +$167K |
|
13
Intel
INTC
$107B
| $2.93M | 2.36% | 93,779 +8,394 | +10% | +$262K |
|
14
Cisco
CSCO
$274B
| $2.9M | 2.34% | 105,406 +6,812 | +7% | +$187K |
|
15
McDonald's
MCD
$224B
| $2.84M | 2.29% | 29,147 -282 | -1% | -$27.5K |
|
16
Emerson Electric
EMR
$74.3B
| $2.65M | 2.13% | 46,753 +2,599 | +6% | +$147K |
|
17
Pembina Pipeline
PBA
$21.9B
| $2.65M | 2.13% | 83,555 -1,290 | -2% | -$40.8K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $2.51M | 2.02% | 39,381 -283 | -0.7% | -$18K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $2.48M | 2% | 60,771 +737 | +1% | +$30.1K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.39M | 1.93% | 55,399 +2,368 | +4% | +$102K |
|
21
Automatic Data Processing
ADP
$123B
| $2.33M | 1.88% | 27,201 +794 | +3% | +$68K |
|
22
Procter & Gamble
PG
$368B
| $2.27M | 1.83% | 27,714 +385 | +1% | +$31.5K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.23M | 1.8% | 29,588 +333 | +1% | +$25.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.14M | 1.73% | 20,818 +1,450 | +7% | +$149K |
|
25
Deere & Co
DE
$129B
| $2.12M | 1.71% | 24,197 +128 | +0.5% | +$11.2K |
|