SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+9.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$1.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.51M
2
SJM icon
J.M. Smucker
SJM
$3.36M
3
IDCC icon
InterDigital
IDCC
$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$666K
5
GPC icon
Genuine Parts
GPC
$365K

Top Sells

1
INTC icon
Intel
INTC
$4.18M
2
ETN icon
Eaton
ETN
$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.15M
5
BAC icon
Bank of America
BAC
$943K

Sector Composition

1 Technology 17.75%
2 Healthcare 13.11%
3 Industrials 13.06%
4 Financials 12.45%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$7.28M 3.71%
67,274
+833
+1% +$90.1K
CSCO icon
2
Cisco
CSCO
$274B
$6.97M 3.55%
134,801
+1,713
+1% +$88.6K
PAYX icon
3
Paychex
PAYX
$50.2B
$5.68M 2.89%
57,907
+767
+1% +$75.2K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.28M 2.69%
32,104
+179
+0.6% +$29.4K
ABT icon
5
Abbott
ABT
$231B
$5.16M 2.62%
43,014
-6,226
-13% -$746K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.14M 2.61%
20,108
-1
-0% -$255
PID icon
7
Invesco International Dividend Achievers ETF
PID
$872M
$5.05M 2.57%
302,546
+3,213
+1% +$53.6K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$4.87M 2.48%
20,029
+12
+0.1% +$2.92K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.66M 2.37%
148,968
+4,451
+3% +$139K
HAS icon
10
Hasbro
HAS
$11.4B
$4.65M 2.37%
48,387
+1,484
+3% +$143K
DWX icon
11
SPDR S&P International Dividend ETF
DWX
$489M
$4.65M 2.37%
121,864
+486
+0.4% +$18.5K
MET icon
12
MetLife
MET
$54.1B
$4.51M 2.29%
74,101
-1,906
-3% -$116K
CMI icon
13
Cummins
CMI
$54.9B
$4.47M 2.28%
17,262
+72
+0.4% +$18.7K
MMM icon
14
3M
MMM
$82.8B
$4.46M 2.27%
23,142
-102
-0.4% -$19.7K
GPC icon
15
Genuine Parts
GPC
$19.4B
$4.43M 2.25%
38,294
+3,155
+9% +$365K
IP icon
16
International Paper
IP
$26.2B
$4.02M 2.05%
74,348
+20
+0% +$1.08K
RHI icon
17
Robert Half
RHI
$3.8B
$3.89M 1.98%
49,868
+471
+1% +$36.8K
WTRG icon
18
Essential Utilities
WTRG
$11.1B
$3.7M 1.89%
82,777
+1,360
+2% +$60.9K
RF icon
19
Regions Financial
RF
$24.4B
$3.69M 1.88%
178,361
+3,703
+2% +$76.5K
AMAT icon
20
Applied Materials
AMAT
$128B
$3.51M 1.78%
+26,232
New +$3.51M
ADP icon
21
Automatic Data Processing
ADP
$123B
$3.5M 1.78%
18,588
+70
+0.4% +$13.2K
SJM icon
22
J.M. Smucker
SJM
$11.8B
$3.36M 1.71%
+26,585
New +$3.36M
SAFT icon
23
Safety Insurance
SAFT
$1.1B
$3.32M 1.69%
39,407
+793
+2% +$66.8K
O icon
24
Realty Income
O
$53.7B
$3.3M 1.68%
51,908
+423
+0.8% +$26.9K
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$3.26M 1.66%
120,950
-2,298
-2% -$61.8K
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