SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.48%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$764K |
| 3 |
Kinder Morgan
KMI
|
$735K |
| 4 |
Boeing
BA
|
$505K |
| 5 |
Eastman Chemical
EMN
|
$415K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $6.19M | 3.74% | 22,769 -263 | -1% | -$71.5K |
|
2
AbbVie
ABBV
$372B
| $5.92M | 3.57% | 66,897 +1,419 | +2% | +$126K |
|
3
Intel
INTC
$107B
| $5.87M | 3.54% | 98,111 -3,099 | -3% | -$185K |
|
4
Cisco
CSCO
$274B
| $5.86M | 3.53% | 122,122 +723 | +0.6% | +$34.7K |
|
5
Abbott
ABT
$231B
| $5.61M | 3.39% | 64,638 +146 | +0.2% | +$12.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.11M | 3.08% | 35,049 +144 | +0.4% | +$21K |
|
7
Hasbro
HAS
$11.4B
| $4.74M | 2.86% | 44,831 +775 | +2% | +$81.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 2.79% | 20,414 +1,580 | +8% | +$358K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $4.43M | 2.67% | 141,643 +1,202 | +0.9% | +$37.6K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $4.42M | 2.67% | 258,914 +56,355 | +28% | +$962K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.33M | 2.61% | 140,289 +34,447 | +33% | +$1.06M |
|
12
SPDR S&P International Dividend ETF
DWX
$489M
| $4.26M | 2.57% | 105,949 +19,270 | +22% | +$775K |
|
13
Paychex
PAYX
$50.2B
| $4.17M | 2.52% | 49,067 -655 | -1% | -$55.7K |
|
14
Pembina Pipeline
PBA
$21.9B
| $4M | 2.41% | 108,000 +10,325 | +11% | +$383K |
|
15
3M
MMM
$82.8B
| $3.94M | 2.38% | 22,342 +1,914 | +9% | +$338K |
|
16
International Paper
IP
$26.2B
| $3.76M | 2.27% | 81,684 +2,506 | +3% | +$115K |
|
17
Realty Income
O
$53.7B
| $3.71M | 2.24% | 50,398 -289 | -0.6% | -$21.3K |
|
18
Automatic Data Processing
ADP
$123B
| $3.62M | 2.19% | 21,247 -216 | -1% | -$36.8K |
|
19
Procter & Gamble
PG
$368B
| $3.62M | 2.18% | 28,951 -73 | -0.3% | -$9.12K |
|
20
MetLife
MET
$54.1B
| $3.46M | 2.09% | 67,863 +2,414 | +4% | +$123K |
|
21
W.W. Grainger
GWW
$48.5B
| $3.36M | 2.02% | 9,910 +5 | +0.1% | +$1.69K |
|
22
Eaton
ETN
$136B
| $3.18M | 1.92% | 33,590 +837 | +3% | +$79.3K |
|
23
Genuine Parts
GPC
$19.4B
| $3.01M | 1.82% | 28,374 +6,385 | +29% | +$678K |
|
24
Cummins
CMI
$54.9B
| $2.93M | 1.77% | 16,352 +2,392 | +17% | +$428K |
|
25
Safety Insurance
SAFT
$1.1B
| $2.88M | 1.74% | 31,119 -519 | -2% | -$48K |
|