SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.13%
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
(-4.1%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 2 |
Bank of New York Mellon
BK
|
$1.14M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$321K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$151K |
| 5 |
Invesco Preferred ETF
PGX
|
$137K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.5M |
| 2 |
Intel
INTC
|
$560K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$326K |
| 4 |
Cisco
CSCO
|
$222K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $5.71M | 4.24% | 20,222 -111 | -0.5% | -$31.3K |
|
|
2
Intel
INTC
$107B
| $5.24M | 3.89% | 100,640 -10,751 | -10% | -$560K |
|
|
3
Cisco
CSCO
$274B
| $5.05M | 3.75% | 117,685 -5,165 | -4% | -$222K |
|
4
Becton Dickinson
BDX
$55.3B
| $5.04M | 3.74% | 23,266 +212 | +0.9% | +$45.9K |
|
5
Abbott
ABT
$231B
| $4.84M | 3.59% | 80,765 -3,089 | -4% | -$185K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.48M | 3.33% | 34,955 +124 | +0.4% | +$15.9K |
|
7
International Paper
IP
$26.2B
| $4.15M | 3.08% | 77,623 +855 | +1% | +$45.7K |
|
8
CVS Health
CVS
$92.8B
| $3.59M | 2.67% | 57,715 +605 | +1% | +$37.6K |
|
9
Hasbro
HAS
$11.4B
| $3.54M | 2.63% | 42,009 +285 | +0.7% | +$24K |
|
10
Pembina Pipeline
PBA
$21.9B
| $3.29M | 2.44% | 105,269 +65 | +0.1% | +$2.03K |
|
11
SPDR S&P International Dividend ETF
DWX
$489M
| $3.02M | 2.24% | 75,317 +2,904 | +4% | +$116K |
|
12
H.B. Fuller
FUL
$3.29B
| $2.94M | 2.18% | 59,077 +908 | +2% | +$45.2K |
|
13
MetLife
MET
$54.1B
| $2.89M | 2.15% | 62,932 -204 | -0.3% | -$9.36K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | 2.11% | 50,445 +305 | +0.6% | +$17.2K |
|
15
Paychex
PAYX
$50.2B
| $2.82M | 2.1% | 45,855 +279 | +0.6% | +$17.2K |
|
|
16
Invesco International Dividend Achievers ETF
PID
$872M
| $2.72M | 2.02% | +172,760 | New | +$2.72M |
|
17
Safety Insurance
SAFT
$1.1B
| $2.71M | 2.01% | 35,264 -51 | -0.1% | -$3.92K |
|
18
United Parcel Service
UPS
$74.1B
| $2.7M | 2.01% | 25,824 +509 | +2% | +$53.3K |
|
19
Automatic Data Processing
ADP
$123B
| $2.67M | 1.99% | 23,554 +100 | +0.4% | +$11.3K |
|
20
Bank of Montreal
BMO
$86.7B
| $2.66M | 1.97% | 35,174 -395 | -1% | -$29.8K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.57M | 1.91% | 177,173 +2,622 | +2% | +$38K |
|
22
Procter & Gamble
PG
$368B
| $2.53M | 1.88% | 31,921 +1,177 | +4% | +$93.3K |
|
23
AbbVie
ABBV
$372B
| $2.44M | 1.81% | 25,804 +115 | +0.4% | +$10.9K |
|
24
3M
MMM
$82.8B
| $2.3M | 1.71% | 10,482 -53 | -0.5% | -$11.6K |
|
25
Oneok
OKE
$48.1B
| $2.19M | 1.63% | 38,501 -3,140 | -8% | -$179K |
|