SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.98%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$155M
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.1M |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$380K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$339K |
| 5 |
Citigroup
C
|
$209K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
B&G Foods
BGS
|
$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$270K |
| 5 |
Procter & Gamble
PG
|
$268K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6M | 3.87% | 121,399 +533 | +0.4% | +$26.3K |
|
2
Becton Dickinson
BDX
$55.3B
| $5.83M | 3.76% | 23,032 +11 | +0% | +$2.78K |
|
|
3
Abbott
ABT
$231B
| $5.4M | 3.49% | 64,492 -12,284 | -16% | -$1.03M |
|
4
Hasbro
HAS
$11.4B
| $5.23M | 3.38% | 44,056 -995 | -2% | -$118K |
|
5
Intel
INTC
$107B
| $5.22M | 3.37% | 101,210 +891 | +0.9% | +$45.9K |
|
|
6
AbbVie
ABBV
$372B
| $4.96M | 3.2% | 65,478 +40,998 | +167% | +$3.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.92% | 34,905 +527 | +2% | +$68.2K |
|
8
Paychex
PAYX
$50.2B
| $4.12M | 2.66% | 49,722 +243 | +0.5% | +$20.1K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $4.09M | 2.64% | 140,441 +4,947 | +4% | +$144K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 2.53% | 18,834 +760 | +4% | +$158K |
|
11
Realty Income
O
$53.7B
| $3.89M | 2.51% | 50,687 +376 | +0.7% | +$28.8K |
|
12
Pembina Pipeline
PBA
$21.9B
| $3.62M | 2.34% | 97,675 -130 | -0.1% | -$4.82K |
|
|
13
Procter & Gamble
PG
$368B
| $3.61M | 2.33% | 29,024 -2,153 | -7% | -$268K |
|
14
Automatic Data Processing
ADP
$123B
| $3.47M | 2.24% | 21,463 -257 | -1% | -$41.5K |
|
15
SPDR S&P International Dividend ETF
DWX
$489M
| $3.38M | 2.18% | 86,679 +3,778 | +5% | +$147K |
|
16
3M
MMM
$82.8B
| $3.36M | 2.17% | 20,428 +1,134 | +6% | +$186K |
|
17
International Paper
IP
$26.2B
| $3.31M | 2.14% | 79,178 +423 | +0.5% | +$17.7K |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.27M | 2.11% | 105,842 +10,995 | +12% | +$339K |
|
19
Invesco International Dividend Achievers ETF
PID
$872M
| $3.25M | 2.1% | 202,559 +11,713 | +6% | +$188K |
|
20
Safety Insurance
SAFT
$1.1B
| $3.21M | 2.07% | 31,638 -666 | -2% | -$67.5K |
|
21
MetLife
MET
$54.1B
| $3.09M | 1.99% | 65,449 +2,500 | +4% | +$118K |
|
22
Eastman Chemical
EMN
$8.08B
| $2.97M | 1.92% | 40,238 +410 | +1% | +$30.3K |
|
23
W.W. Grainger
GWW
$48.5B
| $2.94M | 1.9% | 9,905 +70 | +0.7% | +$20.8K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 1.87% | 48,278 +305 | +0.6% | +$18.3K |
|
25
McDonald's
MCD
$224B
| $2.74M | 1.77% | 12,776 +45 | +0.4% | +$9.66K |
|