SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-7.74%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$111M
AUM Growth
+$111M
(-9.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.86M |
| 2 |
Bank of Montreal
BMO
|
$984K |
| 3 |
Emerson Electric
EMR
|
$752K |
| 4 |
H.B. Fuller
FUL
|
$713K |
| 5 |
Aon
AON
|
$510K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.94M | 4.45% | 51,174 +350 | +0.7% | +$33.8K |
|
2
AT&T
T
$209B
| $4.45M | 4% | 136,492 +2,147 | +2% | +$70K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 3.95% | 73,996 -451 | -0.6% | -$26.7K |
|
4
GE Aerospace
GE
$292B
| $3.66M | 3.3% | 145,170 +10,469 | +8% | +$264K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.65M | 3.29% | 27,533 +1,326 | +5% | +$176K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.36M | 3.03% | 36,022 -284 | -0.8% | -$26.5K |
|
7
Hasbro
HAS
$11.4B
| $3.3M | 2.97% | 45,769 -184 | -0.4% | -$13.3K |
|
8
International Paper
IP
$26.2B
| $3.2M | 2.88% | 84,754 +5,344 | +7% | +$202K |
|
9
Intel
INTC
$107B
| $2.99M | 2.7% | 99,344 +1,933 | +2% | +$58.3K |
|
10
Cisco
CSCO
$274B
| $2.9M | 2.61% | 110,539 +2,267 | +2% | +$59.5K |
|
|
11
Emerson Electric
EMR
$74.3B
| $2.89M | 2.6% | 65,484 +17,036 | +35% | +$752K |
|
12
Abbott
ABT
$231B
| $2.81M | 2.53% | 69,848 +6,419 | +10% | +$258K |
|
|
13
Omnicom Group
OMC
$15.2B
| $2.74M | 2.47% | 41,587 +28,145 | +209% | +$1.86M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $2.42M | 2.18% | 37,699 +19 | +0.1% | +$1.22K |
|
15
Healthpeak Properties
DOC
$12.5B
| $2.33M | 2.1% | 62,663 +1,577 | +3% | +$58.7K |
|
16
Kinder Morgan
KMI
$60B
| $2.24M | 2.02% | 80,906 +993 | +1% | +$27.5K |
|
17
MetLife
MET
$54.1B
| $2.21M | 1.99% | 46,759 +1,232 | +3% | +$58.1K |
|
18
B&G Foods
BGS
$361M
| $2.15M | 1.93% | 58,921 -5,694 | -9% | -$208K |
|
19
Procter & Gamble
PG
$368B
| $2.15M | 1.93% | 29,856 +725 | +2% | +$52.2K |
|
20
Automatic Data Processing
ADP
$123B
| $2.12M | 1.91% | 26,425 -201 | -0.8% | -$16.1K |
|
|
21
H.B. Fuller
FUL
$3.29B
| $2.09M | 1.88% | 61,441 +21,001 | +52% | +$713K |
|
22
Coca-Cola
KO
$297B
| $2.03M | 1.82% | 50,477 -1,091 | -2% | -$43.8K |
|
23
Avista
AVA
$2.96B
| $1.99M | 1.79% | 59,742 +539 | +0.9% | +$17.9K |
|
24
Pembina Pipeline
PBA
$21.9B
| $1.97M | 1.78% | 82,205 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.77% | 18,008 -130 | -0.7% | -$14.2K |
|