SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+15.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2

Top Buys

1
RHI icon
Robert Half
RHI
$2.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$780K
4
RF icon
Regions Financial
RF
$453K
5
CMA icon
Comerica
CMA
$446K

Top Sells

1
ABT icon
Abbott
ABT
$1.41M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
3
AON icon
Aon
AON
$761K
4
BDX icon
Becton Dickinson
BDX
$447K
5
JNJ icon
Johnson & Johnson
JNJ
$361K

Sector Composition

1 Technology 16.72%
2 Healthcare 15.1%
3 Industrials 11.7%
4 Financials 10.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$375B
$6.67M 4.27%
67,927
+647
+1% +$63.5K
CSCO icon
2
Cisco
CSCO
$267B
$6.29M 4.03%
134,936
+96
+0.1% +$4.48K
INTC icon
3
Intel
INTC
$105B
$5.73M 3.66%
95,706
+22
+0% +$1.32K
BDX icon
4
Becton Dickinson
BDX
$53.3B
$4.89M 3.13%
20,449
-1,869
-8% -$447K
JNJ icon
5
Johnson & Johnson
JNJ
$426B
$4.62M 2.95%
32,820
-2,567
-7% -$361K
ABT icon
6
Abbott
ABT
$227B
$4.54M 2.91%
49,685
-15,373
-24% -$1.41M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.53M 2.9%
144,666
+136
+0.1% +$4.26K
PAYX icon
8
Paychex
PAYX
$48.6B
$4.18M 2.68%
55,191
+455
+0.8% +$34.5K
DWX icon
9
SPDR S&P International Dividend ETF
DWX
$485M
$3.88M 2.48%
117,152
+805
+0.7% +$26.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 2.35%
20,564
-55
-0.3% -$9.82K
MMM icon
11
3M
MMM
$80.6B
$3.55M 2.27%
22,727
-11
-0% -$1.72K
HAS icon
12
Hasbro
HAS
$11.2B
$3.49M 2.23%
46,545
+437
+0.9% +$32.8K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$861M
$3.48M 2.23%
285,785
+4,771
+2% +$58.1K
PG icon
14
Procter & Gamble
PG
$368B
$3.43M 2.19%
28,653
+24
+0.1% +$2.87K
WTRG icon
15
Essential Utilities
WTRG
$10.8B
$3.25M 2.08%
76,929
+959
+1% +$40.5K
CMI icon
16
Cummins
CMI
$53.9B
$3.14M 2.01%
18,120
+111
+0.6% +$19.2K
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.06M 1.96%
211,013
+53,833
+34% +$780K
GWW icon
18
W.W. Grainger
GWW
$48.5B
$3.05M 1.95%
9,723
-60
-0.6% -$18.8K
O icon
19
Realty Income
O
$52.7B
$3.04M 1.95%
51,105
+745
+1% +$44.3K
ADP icon
20
Automatic Data Processing
ADP
$121B
$3.03M 1.94%
20,358
+51
+0.3% +$7.59K
PBA icon
21
Pembina Pipeline
PBA
$21.9B
$2.94M 1.88%
117,691
-1,400
-1% -$35K
IP icon
22
International Paper
IP
$25.5B
$2.89M 1.85%
82,105
+427
+0.5% +$15K
GPC icon
23
Genuine Parts
GPC
$18.8B
$2.87M 1.83%
32,943
+821
+3% +$71.4K
ETN icon
24
Eaton
ETN
$133B
$2.83M 1.81%
32,367
+260
+0.8% +$22.7K
SAFT icon
25
Safety Insurance
SAFT
$1.07B
$2.78M 1.78%
36,394
+667
+2% +$50.9K
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