SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| 1 |
Unum
UNM
|
$3.36M |
| 2 |
Garmin
GRMN
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$355K |
| 4 |
Jack Henry & Associates
JKHY
|
$253K |
| 5 |
Genuine Parts
GPC
|
$221K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.29M |
| 2 |
W.W. Grainger
GWW
|
$2.08M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.31M |
| 5 |
Aon
AON
|
$1.25M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8M | 4.94% | 53,696 +631 | +1% | +$94.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 4.26% | 19,732 | – | – |
|
3
Cisco
CSCO
$274B
| $6.37M | 3.93% | 118,427 +2,841 | +2% | +$153K |
|
4
Digital Realty Trust
DLR
$57.2B
| $6.21M | 3.83% | 51,313 +1,286 | +3% | +$156K |
|
5
Invesco International Dividend Achievers ETF
PID
$872M
| $5.97M | 3.68% | 357,268 +8,384 | +2% | +$140K |
|
6
Paychex
PAYX
$50.2B
| $5.64M | 3.48% | 48,857 +842 | +2% | +$97.1K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.37M | 3.31% | 20,766 +184 | +0.9% | +$47.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.25M | 3.24% | 33,708 +362 | +1% | +$56.4K |
|
9
Abbott
ABT
$231B
| $4.69M | 2.89% | 48,376 +1,175 | +2% | +$114K |
|
10
MetLife
MET
$54.1B
| $4.68M | 2.88% | 74,333 +966 | +1% | +$60.8K |
|
11
First Solar
FSLR
$20.9B
| $4.38M | 2.7% | 27,102 -94 | -0.3% | -$15.2K |
|
12
Automatic Data Processing
ADP
$123B
| $4.28M | 2.64% | 17,798 +77 | +0.4% | +$18.5K |
|
13
Applied Materials
AMAT
$128B
| $4.13M | 2.55% | 29,815 +252 | +0.9% | +$34.9K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.05M | 2.5% | 138,018 +410 | +0.3% | +$12K |
|
15
Microsoft
MSFT
$3.77T
| $3.94M | 2.43% | 12,466 +16 | +0.1% | +$5.05K |
|
|
16
Jack Henry & Associates
JKHY
$11.9B
| $3.91M | 2.41% | 25,879 +1,677 | +7% | +$253K |
|
|
17
Qualcomm
QCOM
$173B
| $3.73M | 2.3% | 33,574 +3,197 | +11% | +$355K |
|
18
Kinder Morgan
KMI
$60B
| $3.68M | 2.27% | 222,079 +8,911 | +4% | +$148K |
|
|
19
Genuine Parts
GPC
$19.4B
| $3.66M | 2.26% | 25,332 +1,530 | +6% | +$221K |
|
20
Robert Half
RHI
$3.8B
| $3.64M | 2.24% | 49,651 +1,006 | +2% | +$73.7K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.63M | 2.24% | 29,498 +445 | +2% | +$54.7K |
|
22
Essential Utilities
WTRG
$11.1B
| $3.6M | 2.22% | 104,814 -790 | -0.7% | -$27.1K |
|
|
23
Unum
UNM
$11.9B
| $3.36M | 2.07% | +68,200 | New | +$3.36M |
|
24
Regions Financial
RF
$24.4B
| $3.34M | 2.06% | 194,035 +2,854 | +1% | +$49.1K |
|
25
Weyerhaeuser
WY
$18.7B
| $3.08M | 1.9% | 100,550 +1,608 | +2% | +$49.3K |
|