SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+4.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.31M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
32
Closed
1

Top Buys

1
ALB icon
Albemarle
ALB
$1.93M
2
ENS icon
EnerSys
ENS
$1.68M
3
FSLR icon
First Solar
FSLR
$1.65M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$358K
5
AAPL icon
Apple
AAPL
$335K

Top Sells

1
EMN icon
Eastman Chemical
EMN
$2.65M
2
GWW icon
W.W. Grainger
GWW
$634K
3
OKE icon
Oneok
OKE
$444K
4
IP icon
International Paper
IP
$338K
5
CMI icon
Cummins
CMI
$200K

Sector Composition

1 Technology 16.24%
2 Healthcare 14.65%
3 Industrials 13.13%
4 Financials 10.84%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$374B
$5.85M 3.6%
66,786
-1,141
-2% -$99.9K
ABT icon
2
Abbott
ABT
$229B
$5.42M 3.34%
49,830
+145
+0.3% +$15.8K
CSCO icon
3
Cisco
CSCO
$268B
$5.19M 3.19%
131,668
-3,268
-2% -$129K
INTC icon
4
Intel
INTC
$106B
$5.08M 3.13%
98,137
+2,431
+3% +$126K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$4.91M 3.02%
32,974
+154
+0.5% +$22.9K
BDX icon
6
Becton Dickinson
BDX
$53.9B
$4.72M 2.9%
20,284
-165
-0.8% -$38.4K
PAYX icon
7
Paychex
PAYX
$49B
$4.52M 2.78%
56,647
+1,456
+3% +$116K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.51M 2.77%
143,701
-965
-0.7% -$30.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 2.68%
20,464
-100
-0.5% -$21.3K
DWX icon
10
SPDR S&P International Dividend ETF
DWX
$485M
$4M 2.46%
118,565
+1,413
+1% +$47.7K
PG icon
11
Procter & Gamble
PG
$370B
$3.89M 2.4%
28,015
-638
-2% -$88.7K
HAS icon
12
Hasbro
HAS
$11.2B
$3.85M 2.37%
46,589
+44
+0.1% +$3.64K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$863M
$3.75M 2.31%
295,473
+9,688
+3% +$123K
MMM icon
14
3M
MMM
$82.2B
$3.68M 2.26%
22,945
+218
+1% +$34.9K
CMI icon
15
Cummins
CMI
$54.5B
$3.63M 2.23%
17,173
-947
-5% -$200K
GPC icon
16
Genuine Parts
GPC
$18.9B
$3.26M 2.01%
34,271
+1,328
+4% +$126K
WTRG icon
17
Essential Utilities
WTRG
$10.9B
$3.26M 2.01%
80,972
+4,043
+5% +$163K
ETN icon
18
Eaton
ETN
$134B
$3.24M 1.99%
31,737
-630
-2% -$64.3K
O icon
19
Realty Income
O
$52.8B
$3.15M 1.94%
51,831
+726
+1% +$44.1K
IP icon
20
International Paper
IP
$26B
$2.99M 1.84%
73,774
-8,331
-10% -$338K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.97M 1.83%
214,310
+3,297
+2% +$45.7K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$2.95M 1.81%
48,790
-345
-0.7% -$20.8K
GWW icon
23
W.W. Grainger
GWW
$48.6B
$2.84M 1.74%
7,945
-1,778
-18% -$634K
MSFT icon
24
Microsoft
MSFT
$3.75T
$2.82M 1.73%
13,389
-226
-2% -$47.5K
MET icon
25
MetLife
MET
$53.6B
$2.81M 1.73%
75,454
+3,362
+5% +$125K
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