SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+10.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$21.7M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37

Top Buys

1
KMI icon
Kinder Morgan
KMI
$994K
2
ABT icon
Abbott
ABT
$272K
3
PID icon
Invesco International Dividend Achievers ETF
PID
$269K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$214K
5
PAYX icon
Paychex
PAYX
$167K

Top Sells

1
GWW icon
W.W. Grainger
GWW
$1.89M
2
JKHY icon
Jack Henry & Associates
JKHY
$1.72M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.47M
4
ETN icon
Eaton
ETN
$1.27M
5
UNP icon
Union Pacific
UNP
$979K

Sector Composition

1 Technology 20.87%
2 Healthcare 16.41%
3 Financials 15.6%
4 Consumer Discretionary 7.42%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$8.45M 5.15%
52,307
+412
+0.8% +$66.6K
CSCO icon
2
Cisco
CSCO
$274B
$6.65M 4.05%
139,617
+2,585
+2% +$123K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.13M 3.74%
19,848
+185
+0.9% +$57.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.85M 3.56%
33,108
+200
+0.6% +$35.3K
PID icon
5
Invesco International Dividend Achievers ETF
PID
$872M
$5.64M 3.44%
337,185
+16,109
+5% +$269K
PAYX icon
6
Paychex
PAYX
$50.2B
$5.51M 3.36%
47,713
+1,444
+3% +$167K
MET icon
7
MetLife
MET
$54.1B
$5.38M 3.28%
74,393
+709
+1% +$51.3K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$5.22M 3.18%
20,544
+117
+0.6% +$29.8K
ABT icon
9
Abbott
ABT
$231B
$5.14M 3.14%
46,852
+2,473
+6% +$272K
WTRG icon
10
Essential Utilities
WTRG
$11.1B
$5.06M 3.08%
105,986
+2,229
+2% +$106K
SJM icon
11
J.M. Smucker
SJM
$11.8B
$4.58M 2.79%
28,899
+84
+0.3% +$13.3K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.34M 2.65%
147,742
+7,278
+5% +$214K
ADP icon
13
Automatic Data Processing
ADP
$123B
$4.25M 2.59%
17,775
-391
-2% -$93.4K
FSLR icon
14
First Solar
FSLR
$20.9B
$4.14M 2.52%
27,610
-2,415
-8% -$362K
RF icon
15
Regions Financial
RF
$24.4B
$4.12M 2.51%
190,892
+5,707
+3% +$123K
GPC icon
16
Genuine Parts
GPC
$19.4B
$4.07M 2.48%
23,484
+137
+0.6% +$23.8K
KMI icon
17
Kinder Morgan
KMI
$60B
$3.79M 2.31%
209,580
+54,976
+36% +$994K
KIM icon
18
Kimco Realty
KIM
$15.2B
$3.64M 2.22%
171,786
-1,642
-0.9% -$34.8K
SAFT icon
19
Safety Insurance
SAFT
$1.1B
$3.6M 2.19%
42,686
+821
+2% +$69.2K
RHI icon
20
Robert Half
RHI
$3.8B
$3.55M 2.16%
48,067
+218
+0.5% +$16.1K
O icon
21
Realty Income
O
$53.7B
$3.47M 2.11%
54,686
+748
+1% +$47.4K
CMA icon
22
Comerica
CMA
$9.07B
$3.13M 1.91%
46,831
+446
+1% +$29.8K
PBA icon
23
Pembina Pipeline
PBA
$21.9B
$3.13M 1.91%
92,143
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.11M 1.9%
12,984
+23
+0.2% +$5.52K
WY icon
25
Weyerhaeuser
WY
$18.7B
$3.09M 1.89%
99,806
-8,422
-8% -$261K
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