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SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$196M
AUM Growth
+$13.8M
(+7.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.14M |
| 2 |
Applied Materials
AMAT
|
+$2.89M |
| 3 |
InterDigital
IDCC
|
+$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$635K |
| 5 |
Genuine Parts
GPC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.9M |
| 2 |
Eaton
ETN
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.15M |
| 5 |
Bank of America
BAC
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.7B
| $3.24M | 1.65% |
22,205
+474
| +2% | +$76.1K |
|
|
CMA
27
DELISTED
Comerica
CMA
| $3.16M | 1.61% |
44,070
-816
| -2% | -$53.4K |
|
28
Microsoft
MSFT
$2.89T
| $3.08M | 1.57% |
13,070
-178
| -1% | -$41.3K |
|
29
Pembina Pipeline
PBA
$29B
| $3.05M | 1.55% |
105,843
-3,413
| -3% | -$94.8K |
|
30
Bank of Montreal
BMO
$125B
| $2.93M | 1.49% |
32,855
-243
| -0.7% | -$19.8K |
|
31
McDonald's
MCD
$192B
| $2.7M | 1.37% |
12,042
-36
| -0.3% | -$7.7K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.56M | 1.3% |
144,826
-65,172
| -31% | -$1.15M |
|
33
ABM Industries
ABM
$2.84B
| $2.5M | 1.28% |
49,108
+4,008
| +9% | +$176K |
|
34
EnerSys
ENS
$6.94B
| $2.38M | 1.21% |
26,228
+678
| +3% | +$62.1K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $2.34M | 1.19% |
15,534
+523
| +3% | +$74.8K |
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.26M | 1.15% |
52,308
+15,434
| +42% | +$635K |
|
37
First Solar
FSLR
$22.1B
| $2.25M | 1.14% |
25,723
+790
| +3% | +$72.5K |
|
38
World Kinect Corp
WKC
$2.04B
| $2.2M | 1.12% |
62,509
+4,349
| +7% | +$148K |
|
39
Coca-Cola
KO
$362B
| $2.2M | 1.12% |
41,685
-287
| -0.7% | -$14.4K |
|
40
Emerson Electric
EMR
$83.6B
| $2.1M | 1.07% |
23,337
+38
| +0.2% | +$3.27K |
|
|
UMH
41
UMH Properties
UMH
$1.32B
| $2.06M | 1.05% |
107,685
-782
| -0.7% | -$13.2K |
|
42
Kinder Morgan
KMI
$70.6B
| $2.01M | 1.02% |
120,785
-19,020
| -14% | -$290K |
|
43
Bristol-Myers Squibb
BMY
$128B
| $2M | 1.02% |
31,737
+1,185
| +4% | +$73.7K |
|
44
W.W. Grainger
GWW
$66B
| $1.94M | 0.99% |
4,841
+147
| +3% | +$56.8K |
|
45
Procter & Gamble
PG
$346B
| $1.94M | 0.99% |
14,326
-6
| -0% | -$783 |
|
|
46
Intel
INTC
$462B
| $1.91M | 0.97% |
29,834
-65,373
| -69% | -$3.9M |
|
47
Kimberly-Clark
KMB
$37B
| $1.78M | 0.9% |
12,777
-160
| -1% | -$21.2K |
|
48
RPM International
RPM
$13.8B
| $1.69M | 0.86% |
18,350
+27
| +0.1% | +$2.33K |
|
49
Jack Henry & Associates
JKHY
$10.9B
| $1.63M | 0.83% |
10,721
-70
| -0.6% | -$10.7K |
|
|
50
Eaton
ETN
$155B
| $1.49M | 0.76% |
10,771
-20,591
| -66% | -$2.65M |
|
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Silver Lake Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Silver Lake Advisory held 99 positions worth $196M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q1 2021 filing shows 6 new, 47 increased and 36 reduced positions. Its largest new stake was J.M. Smucker: 26,585 shares worth $3.36M. The largest sale was Intel, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2021 buy was J.M. Smucker: 26,585 shares worth $3.36M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $635K increase.
- Silver Lake Advisory's biggest Q1 2021 reduction was Intel, cutting an estimated $3.9M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $196M portfolio in Q1 2021.
- Silver Lake Advisory opened 6 new positions and closed 0 in Q1 2021.
- Silver Lake Advisory's portfolio value rose 7.6% quarter-over-quarter to $196M.
Based on Silver Lake Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.