SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.18M |
| 2 |
CVS Health
CVS
|
$373K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$319K |
| 4 |
STL
Sterling Bancorp
STL
|
$238K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$161K |
Top Sells
| 1 |
AT&T
T
|
$3.75M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$750K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 4 |
Healthpeak Properties
DOC
|
$301K |
| 5 |
Abbott
ABT
|
$266K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.72M | 3.64% | 149,226 -728 | -0.5% | -$23K |
|
|
2
CVS Health
CVS
$92.8B
| $4.45M | 3.44% | 56,366 +4,724 | +9% | +$373K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.23% | 36,265 -258 | -0.7% | -$29.7K |
|
4
International Paper
IP
$26.2B
| $4.17M | 3.22% | 78,608 -1,092 | -1% | -$57.9K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.1M | 3.17% | 24,750 -996 | -4% | -$165K |
|
6
Emerson Electric
EMR
$74.3B
| $4M | 3.09% | 71,746 +120 | +0.2% | +$6.69K |
|
7
Intel
INTC
$107B
| $3.85M | 2.97% | 106,001 -608 | -0.6% | -$22.1K |
|
8
Cisco
CSCO
$274B
| $3.7M | 2.85% | 122,277 +680 | +0.6% | +$20.5K |
|
9
Omnicom Group
OMC
$15.2B
| $3.63M | 2.81% | 42,691 -267 | -0.6% | -$22.7K |
|
10
Hasbro
HAS
$11.4B
| $3.52M | 2.72% | 45,239 -778 | -2% | -$60.5K |
|
11
MetLife
MET
$54.1B
| $3.38M | 2.61% | 62,626 -400 | -0.6% | -$21.6K |
|
|
12
Abbott
ABT
$231B
| $3.22M | 2.49% | 83,841 -6,913 | -8% | -$266K |
|
|
13
Williams-Sonoma
WSM
$23.1B
| $3.03M | 2.34% | 62,683 +24,404 | +64% | +$1.18M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $2.98M | 2.3% | 69,223 +14 | +0% | +$602 |
|
15
H.B. Fuller
FUL
$3.29B
| $2.82M | 2.18% | 58,320 -2,999 | -5% | -$145K |
|
16
Automatic Data Processing
ADP
$123B
| $2.67M | 2.07% | 26,011 +330 | +1% | +$33.9K |
|
17
Bank of Montreal
BMO
$86.7B
| $2.55M | 1.97% | 35,494 -140 | -0.4% | -$10.1K |
|
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.54M | 1.96% | 175,645 +11,125 | +7% | +$161K |
|
19
Procter & Gamble
PG
$368B
| $2.53M | 1.95% | 30,070 +22 | +0.1% | +$1.85K |
|
20
Safety Insurance
SAFT
$1.1B
| $2.52M | 1.94% | 34,155 +40 | +0.1% | +$2.95K |
|
21
Pembina Pipeline
PBA
$21.9B
| $2.5M | 1.93% | 79,939 -200 | -0.2% | -$6.27K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | 1.86% | 157,675 -11,065 | -7% | -$169K |
|
23
B&G Foods
BGS
$361M
| $2.4M | 1.85% | 54,717 +401 | +0.7% | +$17.6K |
|
24
3M
MMM
$82.8B
| $2.33M | 1.8% | 13,055 -400 | -3% | -$71.4K |
|
25
Pinnacle West Capital
PNW
$10.7B
| $2.18M | 1.69% | 27,994 -97 | -0.3% | -$7.57K |
|