SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
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
(-0.01%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$954K |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 3 |
WRK
WestRock Company
WRK
|
$221K |
| 4 |
Gentex
GNTX
|
$217K |
| 5 |
MetLife
MET
|
$67.9K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$410K |
| 3 |
Becton Dickinson
BDX
|
$307K |
| 4 |
Wolverine World Wide
WWW
|
$250K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.63M | 4.2% | 138,658 +831 | +0.6% | +$33.7K |
|
|
2
Becton Dickinson
BDX
$55.3B
| $4.63M | 3.45% | 25,746 -1,708 | -6% | -$307K |
|
3
CVS Health
CVS
$92.8B
| $4.6M | 3.43% | 51,642 -476 | -0.9% | -$42.4K |
|
4
GE Aerospace
GE
$292B
| $4.44M | 3.31% | 149,954 -50 | -0% | -$1.48K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.31M | 3.22% | 36,523 +98 | +0.3% | +$11.6K |
|
6
Intel
INTC
$107B
| $4.03M | 3% | 106,609 +583 | +0.5% | +$22K |
|
7
Emerson Electric
EMR
$74.3B
| $3.9M | 2.91% | 71,626 +1,051 | +1% | +$57.3K |
|
8
Cisco
CSCO
$274B
| $3.86M | 2.87% | 121,597 +73 | +0.1% | +$2.32K |
|
9
Abbott
ABT
$231B
| $3.84M | 2.86% | 90,754 +1,460 | +2% | +$61.7K |
|
10
International Paper
IP
$26.2B
| $3.82M | 2.85% | 79,700 -764 | -0.9% | -$36.7K |
|
11
Hasbro
HAS
$11.4B
| $3.65M | 2.72% | 46,017 -1,416 | -3% | -$112K |
|
12
Omnicom Group
OMC
$15.2B
| $3.65M | 2.72% | 42,958 +188 | +0.4% | +$16K |
|
13
H.B. Fuller
FUL
$3.29B
| $2.85M | 2.12% | 61,319 +1,145 | +2% | +$53.2K |
|
|
14
MetLife
MET
$54.1B
| $2.8M | 2.09% | 63,026 +1,529 | +2% | +$67.9K |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $2.77M | 2.06% | 69,209 +741 | +1% | +$29.6K |
|
16
Procter & Gamble
PG
$368B
| $2.7M | 2.01% | 30,048 -288 | -0.9% | -$25.9K |
|
17
B&G Foods
BGS
$361M
| $2.67M | 1.99% | 54,316 -3,321 | -6% | -$163K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.64M | 1.97% | 164,520 +1,129 | +0.7% | +$18.1K |
|
19
Healthpeak Properties
DOC
$12.5B
| $2.58M | 1.93% | 68,058 -24 | -0% | -$911 |
|
20
Pembina Pipeline
PBA
$21.9B
| $2.44M | 1.82% | 80,139 -1 | -0% | -$30 |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 1.81% | 52,830 -960 | -2% | -$44.2K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.41M | 1.79% | 168,740 -28,753 | -15% | -$410K |
|
23
3M
MMM
$82.8B
| $2.37M | 1.77% | 13,455 -167 | -1% | -$29.4K |
|
24
Bank of Montreal
BMO
$86.7B
| $2.34M | 1.74% | 35,634 +79 | +0.2% | +$5.18K |
|
25
Safety Insurance
SAFT
$1.1B
| $2.29M | 1.71% | 34,115 -1,786 | -5% | -$120K |
|