SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$203M
AUM Growth
+$203M
(-2.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.55M |
| 2 |
Global Payments
GPN
|
$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$897K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$370K |
| 5 |
Pitney Bowes
PBI
|
$233K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$3.62M |
| 2 |
Cummins
CMI
|
$3.42M |
| 3 |
Paychex
PAYX
|
$1.1M |
| 4 |
Robert Half
RHI
|
$261K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$233K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.28M | 3.59% | 67,487 +783 | +1% | +$84.5K |
|
2
Cisco
CSCO
$274B
| $7.25M | 3.57% | 133,214 +128 | +0.1% | +$6.97K |
|
3
Invesco International Dividend Achievers ETF
PID
$872M
| $5.45M | 2.68% | 310,057 +6,965 | +2% | +$122K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 2.65% | 19,720 +54 | +0.3% | +$14.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.26M | 2.59% | 32,588 +563 | +2% | +$90.9K |
|
|
6
Paychex
PAYX
$50.2B
| $5.21M | 2.56% | 46,286 -9,809 | -17% | -$1.1M |
|
7
Abbott
ABT
$231B
| $5.11M | 2.52% | 43,239 +215 | +0.5% | +$25.4K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.96M | 2.44% | 20,165 +350 | +2% | +$86K |
|
9
SPDR S&P International Dividend ETF
DWX
$489M
| $4.78M | 2.35% | 125,759 +1,279 | +1% | +$48.6K |
|
10
Genuine Parts
GPC
$19.4B
| $4.73M | 2.33% | 39,042 +735 | +2% | +$89.1K |
|
|
11
Robert Half
RHI
$3.8B
| $4.69M | 2.31% | 46,712 -2,602 | -5% | -$261K |
|
12
Albemarle
ALB
$9.99B
| $4.63M | 2.28% | 21,122 -608 | -3% | -$133K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.61M | 2.27% | 147,634 +1,172 | +0.8% | +$36.6K |
|
14
MetLife
MET
$54.1B
| $4.44M | 2.19% | 71,993 -151 | -0.2% | -$9.32K |
|
15
International Paper
IP
$26.2B
| $4.2M | 2.07% | 75,071 +1,640 | +2% | +$91.7K |
|
16
Hasbro
HAS
$11.4B
| $4.12M | 2.03% | 46,129 +587 | +1% | +$52.4K |
|
17
3M
MMM
$82.8B
| $4.09M | 2.01% | 23,301 +231 | +1% | +$40.5K |
|
18
Regions Financial
RF
$24.4B
| $3.77M | 1.86% | 177,121 +360 | +0.2% | +$7.67K |
|
19
Essential Utilities
WTRG
$11.1B
| $3.76M | 1.85% | 81,480 -839 | -1% | -$38.7K |
|
20
Automatic Data Processing
ADP
$123B
| $3.74M | 1.84% | 18,705 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.66M | 1.8% | 12,996 -44 | -0.3% | -$12.4K |
|
22
Applied Materials
AMAT
$128B
| $3.59M | 1.77% | 27,900 +1,694 | +6% | +$218K |
|
23
Comerica
CMA
$9.07B
| $3.56M | 1.75% | 44,204 +410 | +0.9% | +$33K |
|
|
24
Kimco Realty
KIM
$15.2B
| $3.55M | 1.75% | +171,295 | New | +$3.55M |
|
|
25
Global Payments
GPN
$21.5B
| $3.48M | 1.71% | +22,056 | New | +$3.48M |
|