SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$133M
AUM Growth
+$133M
(+2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.19M |
| 2 |
Williams-Sonoma
WSM
|
$358K |
| 3 |
Quest Diagnostics
DGX
|
$210K |
| 4 |
Wolverine World Wide
WWW
|
$208K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$772K |
| 2 |
Home Depot
HD
|
$466K |
| 3 |
Kimberly-Clark
KMB
|
$450K |
| 4 |
RPM International
RPM
|
$415K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$393K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.54M | 3.42% | 57,796 +1,430 | +3% | +$112K |
|
2
GE Aerospace
GE
$292B
| $4.49M | 3.38% | 150,496 +1,270 | +0.9% | +$37.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.32% | 35,436 -829 | -2% | -$103K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.36M | 3.28% | 23,762 -988 | -4% | -$181K |
|
5
Hasbro
HAS
$11.4B
| $4.32M | 3.25% | 43,286 -1,953 | -4% | -$195K |
|
6
Cisco
CSCO
$274B
| $4.14M | 3.12% | 122,546 +269 | +0.2% | +$9.09K |
|
7
Emerson Electric
EMR
$74.3B
| $4.11M | 3.09% | 68,584 -3,162 | -4% | -$189K |
|
8
International Paper
IP
$26.2B
| $3.99M | 3.01% | 78,602 -6 | -0% | -$305 |
|
9
Intel
INTC
$107B
| $3.98M | 3% | 110,385 +4,384 | +4% | +$158K |
|
10
Abbott
ABT
$231B
| $3.75M | 2.82% | 84,443 +602 | +0.7% | +$26.7K |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $3.72M | 2.8% | 69,354 +6,671 | +11% | +$358K |
|
12
Omnicom Group
OMC
$15.2B
| $3.71M | 2.79% | 43,032 +341 | +0.8% | +$29.4K |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $3.45M | 2.6% | 63,905 -5,318 | -8% | -$287K |
|
14
MetLife
MET
$54.1B
| $3.33M | 2.51% | 63,033 +407 | +0.6% | +$21.5K |
|
15
H.B. Fuller
FUL
$3.29B
| $3.01M | 2.26% | 58,291 -29 | -0% | -$1.5K |
|
16
Bank of Montreal
BMO
$86.7B
| $2.66M | 2% | 35,494 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.65M | 2% | 29,525 -545 | -2% | -$49K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 1.96% | 52,506 +461 | +0.9% | +$22.9K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.6M | 1.96% | 177,948 +2,303 | +1% | +$33.7K |
|
20
Automatic Data Processing
ADP
$123B
| $2.54M | 1.91% | 24,813 -1,198 | -5% | -$123K |
|
21
Pembina Pipeline
PBA
$21.9B
| $2.5M | 1.88% | 78,904 -1,035 | -1% | -$32.8K |
|
22
Safety Insurance
SAFT
$1.1B
| $2.4M | 1.81% | 34,255 +100 | +0.3% | +$7.01K |
|
23
B&G Foods
BGS
$361M
| $2.21M | 1.66% | 54,790 +73 | +0.1% | +$2.94K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.19M | 1.65% | +20,430 | New | +$2.19M |
|
25
3M
MMM
$82.8B
| $2.17M | 1.63% | 11,323 -1,732 | -13% | -$331K |
|