SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.61%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.64M |
| 2 |
Aon
AON
|
$957K |
| 3 |
InterDigital
IDCC
|
$835K |
| 4 |
Pitney Bowes
PBI
|
$555K |
| 5 |
Enphase Energy
ENPH
|
$405K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.56M |
| 2 |
Hasbro
HAS
|
$286K |
| 3 |
RPM International
RPM
|
$246K |
| 4 |
Jack Henry & Associates
JKHY
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.75M | 3.71% | 66,704 -570 | -0.8% | -$66.3K |
|
2
Cisco
CSCO
$274B
| $7.49M | 3.58% | 133,086 -1,715 | -1% | -$96.5K |
|
3
Paychex
PAYX
$50.2B
| $6.44M | 3.08% | 56,095 -1,812 | -3% | -$208K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.67% | 32,025 -79 | -0.2% | -$13.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 2.65% | 19,666 -442 | -2% | -$125K |
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $5.4M | 2.59% | 303,092 +546 | +0.2% | +$9.73K |
|
7
Abbott
ABT
$231B
| $5.25M | 2.51% | 43,024 +10 | +0% | +$1.22K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.07M | 2.43% | 19,815 -214 | -1% | -$54.7K |
|
9
SPDR S&P International Dividend ETF
DWX
$489M
| $5.02M | 2.4% | 124,480 +2,616 | +2% | +$106K |
|
10
Genuine Parts
GPC
$19.4B
| $4.91M | 2.35% | 38,307 +13 | +0% | +$1.67K |
|
11
Robert Half
RHI
$3.8B
| $4.88M | 2.34% | 49,314 -554 | -1% | -$54.8K |
|
12
3M
MMM
$82.8B
| $4.64M | 2.22% | 23,070 -72 | -0.3% | -$14.5K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.58M | 2.19% | 146,462 -2,506 | -2% | -$78.4K |
|
|
14
Hasbro
HAS
$11.4B
| $4.57M | 2.19% | 45,542 -2,845 | -6% | -$286K |
|
15
Albemarle
ALB
$9.99B
| $4.5M | 2.15% | 21,730 -475 | -2% | -$98.3K |
|
16
International Paper
IP
$26.2B
| $4.31M | 2.06% | 73,431 -917 | -1% | -$53.8K |
|
17
MetLife
MET
$54.1B
| $4.21M | 2.01% | 72,144 -1,957 | -3% | -$114K |
|
18
Essential Utilities
WTRG
$11.1B
| $4.09M | 1.96% | 82,319 -458 | -0.6% | -$22.7K |
|
19
Cummins
CMI
$54.9B
| $4.03M | 1.93% | 17,284 +22 | +0.1% | +$5.13K |
|
20
Automatic Data Processing
ADP
$123B
| $3.99M | 1.91% | 18,705 +117 | +0.6% | +$25K |
|
21
Microsoft
MSFT
$3.77T
| $3.74M | 1.79% | 13,040 -30 | -0.2% | -$8.61K |
|
22
Applied Materials
AMAT
$128B
| $3.73M | 1.78% | 26,206 -26 | -0.1% | -$3.7K |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 1.73% | 114,989 -5,961 | -5% | -$187K |
|
24
J.M. Smucker
SJM
$11.8B
| $3.57M | 1.71% | 26,867 +282 | +1% | +$37.5K |
|
25
Realty Income
O
$53.7B
| $3.48M | 1.67% | 49,486 -2,422 | -5% | -$171K |
|