SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-20.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.33M |
| 2 |
Essential Utilities
WTRG
|
$1.43M |
| 3 |
Regions Financial
RF
|
$1.15M |
| 4 |
Comerica
CMA
|
$906K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$597K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$482K |
| 2 |
B
Barrick Mining Corporation
B
|
$334K |
| 3 |
Quest Diagnostics
DGX
|
$229K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$143K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $5.3M | 3.89% | 134,840 +12,718 | +10% | +$500K |
|
2
Intel
INTC
$107B
| $5.18M | 3.8% | 95,684 -2,427 | -2% | -$131K |
|
3
Abbott
ABT
$231B
| $5.13M | 3.77% | 65,058 +420 | +0.6% | +$33.1K |
|
4
Becton Dickinson
BDX
$55.3B
| $5.13M | 3.77% | 22,318 -451 | -2% | -$104K |
|
5
AbbVie
ABBV
$372B
| $5.13M | 3.77% | 67,280 +383 | +0.6% | +$29.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.41% | 35,387 +338 | +1% | +$44.3K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.37M | 3.21% | 144,530 +4,241 | +3% | +$128K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.77% | 20,619 +205 | +1% | +$37.5K |
|
9
SPDR S&P International Dividend ETF
DWX
$489M
| $3.56M | 2.62% | 116,347 +10,398 | +10% | +$319K |
|
10
Paychex
PAYX
$50.2B
| $3.44M | 2.53% | 54,736 +5,669 | +12% | +$357K |
|
11
Hasbro
HAS
$11.4B
| $3.3M | 2.42% | 46,108 +1,277 | +3% | +$91.4K |
|
12
Invesco International Dividend Achievers ETF
PID
$872M
| $3.19M | 2.34% | 281,014 +22,100 | +9% | +$251K |
|
13
Procter & Gamble
PG
$368B
| $3.15M | 2.31% | 28,629 -322 | -1% | -$35.4K |
|
14
3M
MMM
$82.8B
| $3.1M | 2.28% | 22,738 +396 | +2% | +$54.1K |
|
|
15
Essential Utilities
WTRG
$11.1B
| $3.09M | 2.27% | 75,970 +35,064 | +86% | +$1.43M |
|
16
Safety Insurance
SAFT
$1.1B
| $3.02M | 2.22% | 35,727 +4,608 | +15% | +$389K |
|
17
Automatic Data Processing
ADP
$123B
| $2.78M | 2.04% | 20,307 -940 | -4% | -$129K |
|
18
International Paper
IP
$26.2B
| $2.54M | 1.87% | 81,678 -6 | -0% | -$187 |
|
19
Realty Income
O
$53.7B
| $2.51M | 1.84% | 50,360 -38 | -0.1% | -$1.9K |
|
20
Eaton
ETN
$136B
| $2.49M | 1.83% | 32,107 -1,483 | -4% | -$115K |
|
21
Cummins
CMI
$54.9B
| $2.44M | 1.79% | 18,009 +1,657 | +10% | +$224K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.43M | 1.79% | 9,783 -127 | -1% | -$31.6K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 1.74% | 48,600 -158 | -0.3% | -$7.71K |
|
|
24
Kinder Morgan
KMI
$60B
| $2.33M | 1.71% | +167,290 | New | +$2.33M |
|
25
Pembina Pipeline
PBA
$21.9B
| $2.24M | 1.65% | 119,091 +11,091 | +10% | +$209K |
|