SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+1.51%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$16M
Cap. Flow %
8.89%
Top 10 Hldgs %
32.09%
Holding
94
New
37
Increased
36
Reduced
14
Closed
4

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$3.56M
2
DLR icon
Digital Realty Trust
DLR
$3.29M
3
GWW icon
W.W. Grainger
GWW
$1.83M
4
ETN icon
Eaton
ETN
$1.6M
5
AON icon
Aon
AON
$1.14M

Top Sells

1
KIM icon
Kimco Realty
KIM
$3.64M
2
CMA icon
Comerica
CMA
$3.13M
3
CSCO icon
Cisco
CSCO
$1.27M
4
MMM icon
3M
MMM
$1.23M
5
INTC icon
Intel
INTC
$806K

Sector Composition

1 Technology 23.2%
2 Healthcare 15.13%
3 Financials 12.58%
4 Industrials 9.55%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$8.41M 4.67%
52,800
+493
+0.9% +$78.6K
PID icon
2
Invesco International Dividend Achievers ETF
PID
$872M
$6.17M 3.43%
346,109
+8,924
+3% +$159K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.1M 3.39%
19,768
-80
-0.4% -$24.7K
CSCO icon
4
Cisco
CSCO
$274B
$6.03M 3.35%
115,375
-24,242
-17% -$1.27M
FSLR icon
5
First Solar
FSLR
$20.9B
$5.94M 3.3%
27,329
-281
-1% -$61.1K
PAYX icon
6
Paychex
PAYX
$50.2B
$5.47M 3.04%
47,765
+52
+0.1% +$5.96K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$5.19M 2.88%
33,478
+370
+1% +$57.3K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$5.09M 2.82%
20,556
+12
+0.1% +$2.97K
ABT icon
9
Abbott
ABT
$231B
$4.76M 2.64%
46,978
+126
+0.3% +$12.8K
WTRG icon
10
Essential Utilities
WTRG
$11.1B
$4.64M 2.57%
106,200
+214
+0.2% +$9.34K
SJM icon
11
J.M. Smucker
SJM
$11.8B
$4.53M 2.52%
28,802
-97
-0.3% -$15.3K
MET icon
12
MetLife
MET
$54.1B
$4.31M 2.39%
74,455
+62
+0.1% +$3.59K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.2M 2.33%
141,704
-6,038
-4% -$179K
ADP icon
14
Automatic Data Processing
ADP
$123B
$3.97M 2.21%
17,845
+70
+0.4% +$15.6K
GPC icon
15
Genuine Parts
GPC
$19.4B
$3.93M 2.18%
23,515
+31
+0.1% +$5.19K
RHI icon
16
Robert Half
RHI
$3.8B
$3.9M 2.17%
48,455
+388
+0.8% +$31.3K
KMI icon
17
Kinder Morgan
KMI
$60B
$3.7M 2.05%
211,328
+1,748
+0.8% +$30.6K
AMAT icon
18
Applied Materials
AMAT
$128B
$3.66M 2.03%
29,819
-116
-0.4% -$14.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.61M 2%
12,517
-467
-4% -$135K
RF icon
20
Regions Financial
RF
$24.4B
$3.56M 1.98%
191,826
+934
+0.5% +$17.3K
JKHY icon
21
Jack Henry & Associates
JKHY
$11.9B
$3.56M 1.98%
+23,617
New +$3.56M
O icon
22
Realty Income
O
$53.7B
$3.47M 1.93%
54,775
+89
+0.2% +$5.64K
DLR icon
23
Digital Realty Trust
DLR
$57.2B
$3.29M 1.83%
+33,465
New +$3.29M
GLW icon
24
Corning
GLW
$57.4B
$3.24M 1.8%
91,774
+841
+0.9% +$29.7K
SAFT icon
25
Safety Insurance
SAFT
$1.1B
$3.19M 1.77%
42,860
+174
+0.4% +$13K
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