SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.68%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$412K |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$313K |
| 3 |
Omnicom Group
OMC
|
$294K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Bank of New York Mellon
BK
|
$206K |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$106K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$78.6K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$60.7K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$11.4B
| $4.85M | 3.6% |
43,499
+213
| +0.5% | +$23.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.7M | 3.48% |
35,510
+74
| +0.2% | +$9.79K |
|
3
CVS Health
CVS
$92.8B
| $4.69M | 3.47% |
58,250
+454
| +0.8% | +$36.5K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.65M | 3.45% |
23,842
+80
| +0.3% | +$15.6K |
|
5
International Paper
IP
$26.2B
| $4.45M | 3.3% |
78,673
+71
| +0.1% | +$4.02K |
|
6
Abbott
ABT
$231B
| $4.13M | 3.06% |
84,990
+547
| +0.6% | +$26.6K |
|
7
GE Aerospace
GE
$292B
| $4.09M | 3.03% |
151,425
+929
| +0.6% | +$25.1K |
|
8
Emerson Electric
EMR
$74.3B
| $4.08M | 3.03% |
68,472
-112
| -0.2% | -$6.68K |
|
|
9
Omnicom Group
OMC
$15.2B
| $3.86M | 2.86% |
46,573
+3,541
| +8% | +$294K |
|
10
Cisco
CSCO
$274B
| $3.86M | 2.86% |
123,185
+639
| +0.5% | +$20K |
|
11
Intel
INTC
$107B
| $3.76M | 2.79% |
111,443
+1,058
| +1% | +$35.7K |
|
12
MetLife
MET
$54.1B
| $3.51M | 2.6% |
63,937
+904
| +1% | +$49.7K |
|
13
Williams-Sonoma
WSM
$23.1B
| $3.39M | 2.51% |
69,816
+462
| +0.7% | +$22.4K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $3.19M | 2.36% |
62,365
-1,540
| -2% | -$78.6K |
|
15
H.B. Fuller
FUL
$3.29B
| $2.99M | 2.21% |
58,447
+156
| +0.3% | +$7.97K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | 2.14% |
52,220
-286
| -0.5% | -$15.8K |
|
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.76M | 2.05% |
182,330
+4,382
| +2% | +$66.4K |
|
18
Procter & Gamble
PG
$368B
| $2.72M | 2.01% |
31,187
+1,662
| +6% | +$145K |
|
19
Bank of Montreal
BMO
$86.7B
| $2.66M | 1.97% |
36,234
+740
| +2% | +$54.3K |
|
20
Pembina Pipeline
PBA
$21.9B
| $2.61M | 1.94% |
78,904
| – | – |
|
21
Safety Insurance
SAFT
$1.1B
| $2.53M | 1.87% |
37,012
+2,757
| +8% | +$188K |
|
22
Automatic Data Processing
ADP
$123B
| $2.52M | 1.87% |
24,603
-210
| -0.8% | -$21.5K |
|
23
3M
MMM
$82.8B
| $2.35M | 1.74% |
11,301
-22
| -0.2% | -$4.58K |
|
24
United Parcel Service
UPS
$74.1B
| $2.28M | 1.69% |
20,625
+195
| +1% | +$21.6K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 1.63% |
145,891
-860
| -0.6% | -$12.9K |
|