SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Leggett & Platt
LEG
|
$3.58M |
| 3 |
Kinder Morgan
KMI
|
$643K |
| 4 |
DoubleVerify
DV
|
$424K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.78M |
| 2 |
International Paper
IP
|
$2.91M |
| 3 |
World Kinect Corp
WKC
|
$2.28M |
| 4 |
Genuine Parts
GPC
|
$815K |
| 5 |
Albemarle
ALB
|
$746K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.93M | 4.13% | 65,925 -1,562 | -2% | -$211K |
|
2
Cisco
CSCO
$274B
| $8.5M | 3.93% | 134,144 +930 | +0.7% | +$58.9K |
|
3
Paychex
PAYX
$50.2B
| $6.32M | 2.93% | 46,317 +31 | +0.1% | +$4.23K |
|
4
Abbott
ABT
$231B
| $6.05M | 2.8% | 42,967 -272 | -0.6% | -$38.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.72% | 19,669 -51 | -0.3% | -$15.2K |
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $5.65M | 2.62% | 306,139 -3,918 | -1% | -$72.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.59% | 32,703 +115 | +0.4% | +$19.7K |
|
8
Robert Half
RHI
$3.8B
| $5.21M | 2.41% | 46,747 +35 | +0.1% | +$3.9K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.12M | 2.37% | 20,368 +203 | +1% | +$51K |
|
10
Hasbro
HAS
$11.4B
| $4.75M | 2.2% | 46,678 +549 | +1% | +$55.9K |
|
|
11
Genuine Parts
GPC
$19.4B
| $4.66M | 2.16% | 33,232 -5,810 | -15% | -$815K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.58M | 2.12% | 147,984 +350 | +0.2% | +$10.8K |
|
13
MetLife
MET
$54.1B
| $4.52M | 2.09% | 72,354 +361 | +0.5% | +$22.6K |
|
14
Applied Materials
AMAT
$128B
| $4.49M | 2.08% | 28,558 +658 | +2% | +$104K |
|
15
Automatic Data Processing
ADP
$123B
| $4.46M | 2.06% | 18,083 -622 | -3% | -$153K |
|
16
Essential Utilities
WTRG
$11.1B
| $4.39M | 2.03% | 81,765 +285 | +0.3% | +$15.3K |
|
17
Microsoft
MSFT
$3.77T
| $4.37M | 2.02% | 12,997 +1 | +0% | +$336 |
|
|
18
Albemarle
ALB
$9.99B
| $4.19M | 1.94% | 17,930 -3,192 | -15% | -$746K |
|
19
Kimco Realty
KIM
$15.2B
| $4.19M | 1.94% | 169,840 -1,455 | -0.8% | -$35.9K |
|
20
3M
MMM
$82.8B
| $4.01M | 1.86% | 22,584 -717 | -3% | -$127K |
|
|
21
Leggett & Platt
LEG
$1.3B
| $3.97M | 1.84% | 96,431 +86,983 | +921% | +$3.58M |
|
22
Regions Financial
RF
$24.4B
| $3.94M | 1.83% | 180,919 +3,798 | +2% | +$82.8K |
|
23
Comerica
CMA
$9.07B
| $3.94M | 1.82% | 45,225 +1,021 | +2% | +$88.8K |
|
24
J.M. Smucker
SJM
$11.8B
| $3.84M | 1.78% | 28,275 +396 | +1% | +$53.8K |
|
25
Realty Income
O
$53.7B
| $3.77M | 1.74% | 52,667 +895 | +2% | +$64.1K |
|