SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.95%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$112M
AUM Growth
+$112M
(+0.75%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
73
New
3
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.06M |
| 2 |
Invesco Preferred ETF
PGX
|
$695K |
| 3 |
WRK
WestRock Company
WRK
|
$206K |
| 4 |
Abbott
ABT
|
$157K |
| 5 |
AT&T
T
|
$62.8K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.91M |
| 2 |
Deere & Co
DE
|
$1.87M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$727K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$482K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Industrials | 12% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5M | 4.47% | 51,141 -33 | -0.1% | -$3.23K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 4.41% | 71,756 -2,240 | -3% | -$154K |
|
|
3
AT&T
T
$209B
| $4.76M | 4.25% | 138,318 +1,826 | +1% | +$62.8K |
|
4
GE Aerospace
GE
$292B
| $4.54M | 4.06% | 145,758 +588 | +0.4% | +$18.3K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.23M | 3.78% | 27,439 -94 | -0.3% | -$14.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.7M | 3.31% | 36,033 +11 | +0% | +$1.13K |
|
7
Intel
INTC
$107B
| $3.43M | 3.06% | 99,514 +170 | +0.2% | +$5.86K |
|
|
8
Abbott
ABT
$231B
| $3.29M | 2.94% | 73,340 +3,492 | +5% | +$157K |
|
9
Omnicom Group
OMC
$15.2B
| $3.2M | 2.86% | 42,337 +750 | +2% | +$56.7K |
|
10
Emerson Electric
EMR
$74.3B
| $3.17M | 2.83% | 66,280 +796 | +1% | +$38.1K |
|
11
Hasbro
HAS
$11.4B
| $3.11M | 2.78% | 46,097 +328 | +0.7% | +$22.1K |
|
12
Cisco
CSCO
$274B
| $3.01M | 2.69% | 110,760 +221 | +0.2% | +$6K |
|
13
International Paper
IP
$26.2B
| $2.77M | 2.47% | 73,387 -11,367 | -13% | -$429K |
|
14
Procter & Gamble
PG
$368B
| $2.42M | 2.16% | 30,454 +598 | +2% | +$47.5K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $2.41M | 2.15% | 37,342 -357 | -0.9% | -$23K |
|
16
Healthpeak Properties
DOC
$12.5B
| $2.39M | 2.14% | 62,482 -181 | -0.3% | -$6.92K |
|
17
MetLife
MET
$54.1B
| $2.31M | 2.06% | 47,829 +1,070 | +2% | +$51.6K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.3M | 2.05% | 18,034 +26 | +0.1% | +$3.31K |
|
19
H.B. Fuller
FUL
$3.29B
| $2.25M | 2.01% | 61,792 +351 | +0.6% | +$12.8K |
|
20
Automatic Data Processing
ADP
$123B
| $2.24M | 2% | 26,447 +22 | +0.1% | +$1.86K |
|
21
Coca-Cola
KO
$297B
| $2.18M | 1.95% | 50,735 +258 | +0.5% | +$11.1K |
|
22
Avista
AVA
$2.96B
| $2.13M | 1.9% | 60,224 +482 | +0.8% | +$17K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 1.86% | 31,560 +392 | +1% | +$25.9K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.06M | 1.84% | +196,927 | New | +$2.06M |
|
25
B&G Foods
BGS
$361M
| $2.05M | 1.83% | 58,553 -368 | -0.6% | -$12.9K |
|