SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.7%
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
(-0.78%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$934K |
| 2 |
UNIT
Uniti Group
UNIT
|
$895K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$831K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$691K |
| 5 |
Safety Insurance
SAFT
|
$525K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
McDonald's
MCD
|
$1.31M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.33M | 4.33% | 50,824 -648 | -1% | -$68K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 4.02% | 74,447 -2,806 | -4% | -$187K |
|
3
AT&T
T
$209B
| $4.77M | 3.87% | 134,345 +3,201 | +2% | +$114K |
|
4
International Paper
IP
$26.2B
| $3.78M | 3.07% | 79,410 +1,480 | +2% | +$70.4K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.71M | 3.01% | 26,207 -425 | -2% | -$60.2K |
|
6
GE Aerospace
GE
$292B
| $3.58M | 2.91% | 134,701 +672 | +0.5% | +$17.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.87% | 36,306 +2,201 | +6% | +$214K |
|
8
Hasbro
HAS
$11.4B
| $3.44M | 2.79% | 45,953 -2,405 | -5% | -$180K |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | 2.63% | 92,668 +638 | +0.7% | +$22.3K |
|
10
Abbott
ABT
$231B
| $3.11M | 2.53% | 63,429 +93 | +0.1% | +$4.56K |
|
11
Kinder Morgan
KMI
$60B
| $3.07M | 2.49% | 79,913 +2,240 | +3% | +$86K |
|
12
Cisco
CSCO
$274B
| $2.97M | 2.41% | 108,272 +2,866 | +3% | +$78.7K |
|
13
Intel
INTC
$107B
| $2.96M | 2.41% | 97,411 +3,632 | +4% | +$110K |
|
14
Emerson Electric
EMR
$74.3B
| $2.69M | 2.18% | 48,448 +1,695 | +4% | +$93.9K |
|
15
Pembina Pipeline
PBA
$21.9B
| $2.66M | 2.16% | 82,205 -1,350 | -2% | -$43.6K |
|
16
MetLife
MET
$54.1B
| $2.55M | 2.07% | 45,527 +6,271 | +16% | +$351K |
|
17
Deere & Co
DE
$129B
| $2.43M | 1.98% | 25,083 +886 | +4% | +$86K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $2.29M | 1.86% | 31,003 +1,415 | +5% | +$105K |
|
19
Procter & Gamble
PG
$368B
| $2.28M | 1.85% | 29,131 +1,417 | +5% | +$111K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.23M | 1.81% | 61,086 +5,687 | +10% | +$207K |
|
21
Pinnacle West Capital
PNW
$10.7B
| $2.14M | 1.74% | 37,680 -1,701 | -4% | -$96.8K |
|
22
Automatic Data Processing
ADP
$123B
| $2.14M | 1.73% | 26,626 -575 | -2% | -$46.1K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $2.13M | 1.73% | 62,638 +1,867 | +3% | +$63.5K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 1.71% | 42,006 +1,250 | +3% | +$62.6K |
|
25
Coca-Cola
KO
$297B
| $2.02M | 1.64% | 51,568 +156 | +0.3% | +$6.12K |
|