SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.1%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
H.B. Fuller
FUL
|
$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$280K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6.57M | 4.43% | 121,734 -2,409 | -2% | -$130K |
|
2
Abbott
ABT
$231B
| $6.25M | 4.21% | 78,171 -2,600 | -3% | -$208K |
|
3
Becton Dickinson
BDX
$55.3B
| $5.73M | 3.87% | 22,961 -705 | -3% | -$176K |
|
4
Intel
INTC
$107B
| $5.41M | 3.65% | 100,761 -2,033 | -2% | -$109K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.21% | 34,012 -1,304 | -4% | -$182K |
|
6
Paychex
PAYX
$50.2B
| $4M | 2.7% | 49,923 -1,172 | -2% | -$94K |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $3.97M | 2.67% | +135,000 | New | +$3.97M |
|
8
Realty Income
O
$53.7B
| $3.71M | 2.5% | 50,393 -171 | -0.3% | -$12.6K |
|
9
International Paper
IP
$26.2B
| $3.65M | 2.46% | 78,816 -1,929 | -2% | -$89.3K |
|
10
Pembina Pipeline
PBA
$21.9B
| $3.65M | 2.46% | 99,185 -2,659 | -3% | -$97.7K |
|
11
Hasbro
HAS
$11.4B
| $3.61M | 2.43% | 42,451 -922 | -2% | -$78.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.42% | 17,879 -62 | -0.3% | -$12.5K |
|
13
Automatic Data Processing
ADP
$123B
| $3.47M | 2.34% | 21,712 -430 | -2% | -$68.7K |
|
14
Procter & Gamble
PG
$368B
| $3.3M | 2.22% | 31,698 -1,329 | -4% | -$138K |
|
15
SPDR S&P International Dividend ETF
DWX
$489M
| $3.07M | 2.07% | 80,822 +2,041 | +3% | +$77.6K |
|
16
Invesco International Dividend Achievers ETF
PID
$872M
| $3M | 2.03% | 189,138 +8,426 | +5% | +$134K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.98M | 2.01% | 9,909 -852 | -8% | -$256K |
|
18
Eastman Chemical
EMN
$8.08B
| $2.97M | 2% | +39,111 | New | +$2.97M |
|
19
United Parcel Service
UPS
$74.1B
| $2.95M | 1.99% | 26,363 -799 | -3% | -$89.3K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | 1.92% | 48,823 -3,162 | -6% | -$184K |
|
21
Safety Insurance
SAFT
$1.1B
| $2.79M | 1.88% | 31,966 +40 | +0.1% | +$3.49K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.74M | 1.85% | 89,835 +9,601 | +12% | +$293K |
|
23
Bank of Montreal
BMO
$86.7B
| $2.73M | 1.84% | 36,471 -93 | -0.3% | -$6.96K |
|
24
Oneok
OKE
$48.1B
| $2.71M | 1.82% | 38,752 -36 | -0.1% | -$2.51K |
|
25
Eaton
ETN
$136B
| $2.69M | 1.81% | 33,380 -1,754 | -5% | -$141K |
|