SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.75%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$2.53M |
| 2 |
Pembina Pipeline
PBA
|
$1.03M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$512K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
B
Barrick Mining Corporation
B
|
$263K |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$377K |
| 2 |
GE Aerospace
GE
|
$317K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Wolverine World Wide
WWW
|
$242K |
| 5 |
3M
MMM
|
$75.8K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $5.14M | 3.66% |
111,391
-149
| -0.1% | -$6.88K |
|
2
Becton Dickinson
BDX
$55.3B
| $4.94M | 3.52% |
23,054
+74
| +0.3% | +$15.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.87M | 3.47% |
34,831
-12
| -0% | -$1.68K |
|
4
W.W. Grainger
GWW
$48.5B
| $4.8M | 3.42% |
20,333
+21
| +0.1% | +$4.96K |
|
5
Abbott
ABT
$231B
| $4.79M | 3.41% |
83,854
+2
| +0% | +$114 |
|
6
Cisco
CSCO
$274B
| $4.71M | 3.35% |
122,850
+848
| +0.7% | +$32.5K |
|
7
International Paper
IP
$26.2B
| $4.45M | 3.17% |
76,768
-361
| -0.5% | -$20.9K |
|
8
CVS Health
CVS
$92.8B
| $4.14M | 2.95% |
57,110
-762
| -1% | -$55.2K |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $3.81M | 2.71% |
105,204
+28,385
| +37% | +$1.03M |
|
10
Hasbro
HAS
$11.4B
| $3.79M | 2.7% |
41,724
+217
| +0.5% | +$19.7K |
|
11
Williams-Sonoma
WSM
$23.1B
| $3.5M | 2.49% |
67,630
-533
| -0.8% | -$27.6K |
|
12
MetLife
MET
$54.1B
| $3.19M | 2.27% |
63,136
-39
| -0.1% | -$1.97K |
|
13
H.B. Fuller
FUL
$3.29B
| $3.13M | 2.23% |
58,169
+16
| +0% | +$862 |
|
14
Paychex
PAYX
$50.2B
| $3.1M | 2.21% |
45,576
-249
| -0.5% | -$17K |
|
15
United Parcel Service
UPS
$74.1B
| $3.02M | 2.15% |
25,315
+60
| +0.2% | +$7.15K |
|
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $2.98M | 2.13% |
72,413
+61,469
| +562% | +$2.53M |
|
17
Bank of Montreal
BMO
$86.7B
| $2.85M | 2.03% |
35,569
-245
| -0.7% | -$19.6K |
|
18
Safety Insurance
SAFT
$1.1B
| $2.84M | 2.02% |
35,315
-523
| -1% | -$42K |
|
19
Procter & Gamble
PG
$368B
| $2.83M | 2.01% |
30,744
+180
| +0.6% | +$16.5K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 2.01% |
50,140
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $2.75M | 1.96% |
23,454
+45
| +0.2% | +$5.27K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.7M | 1.92% |
174,551
-1,428
| -0.8% | -$22K |
|
|
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.64M | 1.88% |
148,100
+1,077
| +0.7% | +$19.2K |
|
24
AbbVie
ABBV
$372B
| $2.48M | 1.77% |
25,689
-149
| -0.6% | -$14.4K |
|
|
25
3M
MMM
$82.8B
| $2.48M | 1.77% |
10,535
-322
| -3% | -$75.8K |
|