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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
-0.81%
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
$203M
AUM Growth
-$5.88M
Cap. Flow
+$822K
Cap. Flow %
0.4%
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.83M
2
KIM icon
Kimco Realty
KIM
+$3.66M
3
VMW
VMware, Inc
VMW
+$915K
4
BGFV
Big 5 Sporting Goods
BGFV
+$394K
5
PBI icon
Pitney Bowes
PBI
+$254K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$3.62M
2
CMI icon
Cummins
CMI
+$3.57M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.1M
5
RHI icon
Robert Half
RHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 13.16%
3 Healthcare 12.74%
4 Industrials 12.59%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$3.36M 1.65%
53,429
+2,359
+5% +$159K
SJM icon
27
J.M. Smucker
SJM
$12.9B
$3.35M 1.65%
27,879
+1,012
+4% +$129K
VMW
28
DELISTED
VMware, Inc
VMW
$3.27M 1.61%
22,004
+6,033
+38% +$915K
SAFT icon
29
Safety Insurance
SAFT
$1.51B
$3.18M 1.57%
40,140
+2,033
+5% +$160K
BMO icon
30
Bank of Montreal
BMO
$124B
$3.16M 1.56%
31,698
-790
-2% -$79.5K
PBA icon
31
Pembina Pipeline
PBA
$29.2B
$3.13M 1.54%
98,908
-1,000
-1% -$31.5K
MCD icon
32
McDonald's
MCD
$192B
$2.78M 1.37%
11,529
-20
-0.2% -$4.77K
FSLR icon
33
First Solar
FSLR
$21.6B
$2.56M 1.26%
26,825
+235
+0.9% +$21.8K
UMH
34
UMH Properties
UMH
$1.33B
$2.35M 1.16%
102,768
+354
+0.3% +$8.26K
IDCC icon
35
InterDigital
IDCC
$6.65B
$2.33M 1.15%
34,382
+2,995
+10% +$208K
ABM icon
36
ABM Industries
ABM
$2.84B
$2.29M 1.13%
50,953
+520
+1% +$24.1K
WKC icon
37
World Kinect Corp
WKC
$2.03B
$2.28M 1.12%
67,872
+800
+1% +$25.6K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.23M 1.1%
50,288
-374
-0.7% -$17.3K
EMR icon
39
Emerson Electric
EMR
$82.7B
$2.22M 1.09%
23,596
+214
+0.9% +$21.4K
KO icon
40
Coca-Cola
KO
$360B
$2.19M 1.08%
41,782
-281
-0.7% -$15.7K
ENS icon
41
EnerSys
ENS
$6.77B
$2.01M 0.99%
27,017
+631
+2% +$56K
PG icon
42
Procter & Gamble
PG
$347B
$1.84M 0.91%
13,148
+53
+0.4% +$7.51K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.83M 0.9%
30,863
– –
KMI icon
44
Kinder Morgan
KMI
$71.1B
$1.82M 0.9%
108,891
-11,176
-9% -$190K
GWW icon
45
W.W. Grainger
GWW
$65.4B
$1.8M 0.89%
4,588
-35
-0.8% -$15.2K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.14B
$1.66M 0.82%
64,474
+1,699
+3% +$44.2K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.61M 0.79%
12,157
-350
-3% -$47.6K
INTC icon
48
Intel
INTC
$452B
$1.58M 0.78%
29,640
+993
+3% +$53.8K
JKHY icon
49
Jack Henry & Associates
JKHY
$11B
$1.53M 0.76%
9,358
+13
+0.1% +$2.23K
ETN icon
50
Eaton
ETN
$152B
$1.5M 0.74%
10,021
– –
1
2
3 4 5

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Silver Lake Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Lake Advisory held 108 positions worth $203M, down 2.8% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Silver Lake Advisory's Q3 2021 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Global Payments: 22,056 shares worth $3.48M. The largest sale was Weingarten Realty Investors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2021 buy was Global Payments: 22,056 shares worth $3.48M.
  • Silver Lake Advisory added most to VMware, Inc in Q3 2021, an estimated $915K increase.
  • Silver Lake Advisory's biggest Q3 2021 reduction was Cummins, cutting an estimated $3.57M.
  • Silver Lake Advisory fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $3.62M.
  • Silver Lake Advisory's ten largest holdings make up 27% of its $203M portfolio in Q3 2021.
  • Silver Lake Advisory opened 4 new positions and closed 2 in Q3 2021.
  • Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $203M.

Based on Silver Lake Advisory's 13F filing for Q3 2021, filed 28 Oct 2021.