SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.08%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.1M |
| 2 |
Essential Utilities
WTRG
|
$1.04M |
| 3 |
Global Payments
GPN
|
$725K |
| 4 |
Weyerhaeuser
WY
|
$557K |
| 5 |
Leggett & Platt
LEG
|
$210K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
ABM Industries
ABM
|
$2.07M |
| 3 |
Coca-Cola
KO
|
$677K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$652K |
| 5 |
International Paper
IP
|
$347K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $8.32M | 3.95% | 51,292 -14,633 | -22% | -$2.37M |
|
2
Cisco
CSCO
$274B
| $7.52M | 3.57% | 134,846 +702 | +0.5% | +$39.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 3.29% | 19,648 -21 | -0.1% | -$7.41K |
|
4
Paychex
PAYX
$50.2B
| $6.27M | 2.98% | 45,944 -373 | -0.8% | -$50.9K |
|
5
Invesco International Dividend Achievers ETF
PID
$872M
| $6.13M | 2.91% | 312,291 +6,152 | +2% | +$121K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.78M | 2.74% | 32,586 -117 | -0.4% | -$20.7K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.41M | 2.57% | 20,340 -28 | -0.1% | -$7.45K |
|
8
Robert Half
RHI
$3.8B
| $5.33M | 2.53% | 46,674 -73 | -0.2% | -$8.34K |
|
|
9
Essential Utilities
WTRG
$11.1B
| $5.22M | 2.48% | 102,057 +20,292 | +25% | +$1.04M |
|
10
Abbott
ABT
$231B
| $5.19M | 2.46% | 43,811 +844 | +2% | +$99.9K |
|
11
MetLife
MET
$54.1B
| $5.1M | 2.42% | 72,548 +194 | +0.3% | +$13.6K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.31M | 2.05% | 142,998 -4,986 | -3% | -$150K |
|
13
Kimco Realty
KIM
$15.2B
| $4.2M | 1.99% | 169,982 +142 | +0.1% | +$3.51K |
|
14
Genuine Parts
GPC
$19.4B
| $4.17M | 1.98% | 33,050 -182 | -0.5% | -$22.9K |
|
15
Automatic Data Processing
ADP
$123B
| $4.13M | 1.96% | 18,139 +56 | +0.3% | +$12.7K |
|
16
Comerica
CMA
$9.07B
| $4.12M | 1.96% | 45,581 +356 | +0.8% | +$32.2K |
|
17
Regions Financial
RF
$24.4B
| $4.05M | 1.92% | 181,937 +1,018 | +0.6% | +$22.7K |
|
18
Microsoft
MSFT
$3.77T
| $4.01M | 1.91% | 13,016 +19 | +0.1% | +$5.86K |
|
|
19
Weyerhaeuser
WY
$18.7B
| $3.98M | 1.89% | 104,992 +14,710 | +16% | +$557K |
|
20
Albemarle
ALB
$9.99B
| $3.93M | 1.87% | 17,763 -167 | -0.9% | -$36.9K |
|
21
Applied Materials
AMAT
$128B
| $3.86M | 1.83% | 29,264 +706 | +2% | +$93.1K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.85M | 1.83% | 28,414 +139 | +0.5% | +$18.8K |
|
23
Hasbro
HAS
$11.4B
| $3.83M | 1.82% | 46,686 +8 | +0% | +$655 |
|
24
Safety Insurance
SAFT
$1.1B
| $3.77M | 1.79% | 41,503 +283 | +0.7% | +$25.7K |
|
|
25
Global Payments
GPN
$21.5B
| $3.75M | 1.78% | 27,367 +5,301 | +24% | +$725K |
|