SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
71
New
2
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.43M |
| 3 |
Bank of Montreal
BMO
|
$1.04M |
| 4 |
Abbott
ABT
|
$513K |
| 5 |
Safety Insurance
SAFT
|
$431K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 2 |
ConocoPhillips
COP
|
$1.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$695K |
| 4 |
Avista
AVA
|
$653K |
| 5 |
Atmos Energy
ATO
|
$509K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Industrials | 12.18% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.34M | 4.55% | 136,351 -1,967 | -1% | -$77K |
|
2
CVS Health
CVS
$92.8B
| $5.28M | 4.5% | 50,929 -212 | -0.4% | -$22K |
|
3
GE Aerospace
GE
$292B
| $4.7M | 4% | 147,894 +2,136 | +1% | +$67.9K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.17M | 3.55% | 27,455 +16 | +0.1% | +$2.43K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.9M | 3.32% | 35,998 -35 | -0.1% | -$3.79K |
|
6
Hasbro
HAS
$11.4B
| $3.72M | 3.17% | 46,428 +331 | +0.7% | +$26.5K |
|
7
Emerson Electric
EMR
$74.3B
| $3.63M | 3.09% | 66,813 +533 | +0.8% | +$29K |
|
|
8
Abbott
ABT
$231B
| $3.58M | 3.05% | 85,613 +12,273 | +17% | +$513K |
|
9
Omnicom Group
OMC
$15.2B
| $3.55M | 3.03% | 42,700 +363 | +0.9% | +$30.2K |
|
10
Intel
INTC
$107B
| $3.44M | 2.93% | 106,372 +6,858 | +7% | +$222K |
|
11
Cisco
CSCO
$274B
| $3.34M | 2.85% | 117,402 +6,642 | +6% | +$189K |
|
12
International Paper
IP
$26.2B
| $3.19M | 2.72% | 77,836 +4,449 | +6% | +$183K |
|
13
Pinnacle West Capital
PNW
$10.7B
| $2.64M | 2.25% | 35,125 -2,217 | -6% | -$166K |
|
14
H.B. Fuller
FUL
$3.29B
| $2.6M | 2.21% | 61,243 -549 | -0.9% | -$23.3K |
|
15
Procter & Gamble
PG
$368B
| $2.52M | 2.15% | 30,655 +201 | +0.7% | +$16.5K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.44M | 2.08% | 18,136 +102 | +0.6% | +$13.7K |
|
17
MetLife
MET
$54.1B
| $2.44M | 2.07% | 55,414 +7,585 | +16% | +$333K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | 1.99% | 196,331 -596 | -0.3% | -$7.09K |
|
19
Automatic Data Processing
ADP
$123B
| $2.31M | 1.97% | 25,784 -663 | -3% | -$59.5K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 1.95% | 51,170 +31,945 | +166% | +$1.43M |
|
|
NIO
21
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.24M | 1.91% | +152,436 | New | +$2.24M |
|
22
3M
MMM
$82.8B
| $2.22M | 1.89% | 13,348 +82 | +0.6% | +$13.7K |
|
23
Pembina Pipeline
PBA
$21.9B
| $2.2M | 1.87% | 81,540 | – | – |
|
|
24
Bank of Montreal
BMO
$86.7B
| $2.16M | 1.84% | 35,555 +17,055 | +92% | +$1.04M |
|
25
Healthpeak Properties
DOC
$12.5B
| $2.15M | 1.83% | 65,972 +3,490 | +6% | +$114K |
|