SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.22%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
15
Increased
51
Reduced
7
Closed
1
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.66M |
| 2 |
Williams-Sonoma
WSM
|
$1.94M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.6M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
$559K |
| 3 |
H.B. Fuller
FUL
|
$47K |
| 4 |
Pembina Pipeline
PBA
|
$42.5K |
| 5 |
Procter & Gamble
PG
|
$27K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.96M | 4.44% | 137,827 +1,476 | +1% | +$63.8K |
|
2
CVS Health
CVS
$92.8B
| $4.99M | 3.72% | 52,118 +1,189 | +2% | +$114K |
|
3
GE Aerospace
GE
$292B
| $4.72M | 3.52% | 150,004 +2,110 | +1% | +$66.4K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.66M | 3.47% | 27,454 -1 | -0% | -$170 |
|
5
Johnson & Johnson
JNJ
$427B
| $4.42M | 3.29% | 36,425 +427 | +1% | +$51.8K |
|
6
Hasbro
HAS
$11.4B
| $3.98M | 2.97% | 47,433 +1,005 | +2% | +$84.4K |
|
7
Emerson Electric
EMR
$74.3B
| $3.68M | 2.74% | 70,575 +3,762 | +6% | +$196K |
|
8
Abbott
ABT
$231B
| $3.51M | 2.62% | 89,294 +3,681 | +4% | +$145K |
|
9
Cisco
CSCO
$274B
| $3.49M | 2.6% | 121,524 +4,122 | +4% | +$118K |
|
10
Omnicom Group
OMC
$15.2B
| $3.49M | 2.6% | 42,770 +70 | +0.2% | +$5.7K |
|
11
Intel
INTC
$107B
| $3.48M | 2.59% | 106,026 -346 | -0.3% | -$11.4K |
|
12
International Paper
IP
$26.2B
| $3.41M | 2.54% | 80,464 +2,628 | +3% | +$111K |
|
13
B&G Foods
BGS
$361M
| $2.78M | 2.07% | 57,637 +453 | +0.8% | +$21.8K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $2.74M | 2.04% | 68,468 +89 | +0.1% | +$3.57K |
|
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.66M | 1.98% | +163,391 | New | +$2.66M |
|
|
16
H.B. Fuller
FUL
$3.29B
| $2.65M | 1.97% | 60,174 -1,069 | -2% | -$47K |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | 1.95% | 197,493 +1,162 | +0.6% | +$15.4K |
|
|
18
Procter & Gamble
PG
$368B
| $2.57M | 1.91% | 30,336 -319 | -1% | -$27K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 1.88% | 53,790 +2,620 | +5% | +$123K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.51M | 1.87% | 18,231 +95 | +0.5% | +$13.1K |
|
21
MetLife
MET
$54.1B
| $2.45M | 1.83% | 61,497 +6,083 | +11% | +$242K |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $2.43M | 1.81% | 80,140 -1,400 | -2% | -$42.5K |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.41M | 1.8% | 68,082 +2,110 | +3% | +$74.7K |
|
24
3M
MMM
$82.8B
| $2.39M | 1.78% | 13,622 +274 | +2% | +$48K |
|
25
Automatic Data Processing
ADP
$123B
| $2.38M | 1.77% | 25,883 +99 | +0.4% | +$9.1K |
|