SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
-10.37%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$3.64M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.82%
Holding
105
New
1
Increased
70
Reduced
13
Closed
8

Top Buys

1
GLW icon
Corning
GLW
$2.78M
2
AMZN icon
Amazon
AMZN
$327K
3
LEG icon
Leggett & Platt
LEG
$79.4K
4
RHI icon
Robert Half
RHI
$65.8K
5
WTRG icon
Essential Utilities
WTRG
$56.9K

Top Sells

1
ALB icon
Albemarle
ALB
$3.93M
2
IDCC icon
InterDigital
IDCC
$2.18M
3
UL icon
Unilever
UL
$777K
4
SPGI icon
S&P Global
SPGI
$228K
5
COST icon
Costco
COST
$224K

Sector Composition

1 Technology 19.23%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$374B
$7.89M 4.31%
51,536
+244
+0.5% +$37.4K
JNJ icon
2
Johnson & Johnson
JNJ
$429B
$5.81M 3.17%
32,752
+166
+0.5% +$29.5K
CSCO icon
3
Cisco
CSCO
$268B
$5.8M 3.17%
136,041
+1,195
+0.9% +$51K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$863M
$5.38M 2.93%
314,059
+1,768
+0.6% +$30.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.37M 2.93%
19,663
+15
+0.1% +$4.1K
PAYX icon
6
Paychex
PAYX
$49B
$5.26M 2.87%
46,183
+239
+0.5% +$27.2K
BDX icon
7
Becton Dickinson
BDX
$53.9B
$5.03M 2.74%
20,383
+43
+0.2% +$10.6K
ABT icon
8
Abbott
ABT
$229B
$4.79M 2.61%
44,050
+239
+0.5% +$26K
WTRG icon
9
Essential Utilities
WTRG
$10.9B
$4.74M 2.58%
103,299
+1,242
+1% +$56.9K
MET icon
10
MetLife
MET
$53.6B
$4.59M 2.51%
73,163
+615
+0.8% +$38.6K
GPC icon
11
Genuine Parts
GPC
$18.9B
$4.41M 2.41%
33,156
+106
+0.3% +$14.1K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.26M 2.33%
143,352
+354
+0.2% +$10.5K
SAFT icon
13
Safety Insurance
SAFT
$1.08B
$4.07M 2.22%
41,890
+387
+0.9% +$37.6K
HAS icon
14
Hasbro
HAS
$11.2B
$3.86M 2.11%
47,125
+439
+0.9% +$35.9K
ADP icon
15
Automatic Data Processing
ADP
$121B
$3.8M 2.07%
18,099
-40
-0.2% -$8.4K
SJM icon
16
J.M. Smucker
SJM
$11.7B
$3.68M 2.01%
28,725
+311
+1% +$39.8K
O icon
17
Realty Income
O
$52.8B
$3.67M 2%
53,801
+542
+1% +$37K
LEG icon
18
Leggett & Platt
LEG
$1.26B
$3.62M 1.98%
104,770
+2,297
+2% +$79.4K
RHI icon
19
Robert Half
RHI
$3.79B
$3.56M 1.94%
47,553
+879
+2% +$65.8K
WY icon
20
Weyerhaeuser
WY
$18B
$3.52M 1.92%
106,199
+1,207
+1% +$40K
RF icon
21
Regions Financial
RF
$24B
$3.45M 1.88%
183,760
+1,823
+1% +$34.2K
KIM icon
22
Kimco Realty
KIM
$15.1B
$3.39M 1.85%
171,562
+1,580
+0.9% +$31.2K
CMA icon
23
Comerica
CMA
$9.01B
$3.38M 1.84%
45,987
+406
+0.9% +$29.8K
MSFT icon
24
Microsoft
MSFT
$3.75T
$3.33M 1.82%
12,959
-57
-0.4% -$14.6K
PBA icon
25
Pembina Pipeline
PBA
$21.8B
$3.27M 1.78%
92,543
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