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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
-0.08%
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
$211M
AUM Growth
-$5.51M
(-2.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.17M |
| 2 |
Essential Utilities
WTRG
|
+$979K |
| 3 |
Global Payments
GPN
|
+$741K |
| 4 |
Weyerhaeuser
WY
|
+$583K |
| 5 |
Leggett & Platt
LEG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.13M |
| 2 |
ABM Industries
ABM
|
+$2.07M |
| 3 |
Coca-Cola
KO
|
+$664K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$652K |
| 5 |
International Paper
IP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.1B
| $3.69M | 1.75% |
53,259
+592
| +1% | +$40.2K |
|
27
Bank of Montreal
BMO
$125B
| $3.66M | 1.74% |
31,061
-410
| -1% | -$47.5K |
|
|
28
Leggett & Platt
LEG
$1.5B
| $3.57M | 1.69% |
102,473
+6,042
| +6% | +$232K |
|
29
Pembina Pipeline
PBA
$29B
| $3.48M | 1.65% |
92,543
-920
| -1% | -$31.1K |
|
30
3M
MMM
$91.9B
| $3.22M | 1.53% |
25,854
-1,156
| -4% | -$154K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $2.95M | 1.4% |
25,892
+9,690
| +60% | +$1.17M |
|
32
Kinder Morgan
KMI
$70.6B
| $2.86M | 1.36% |
151,111
+1,684
| +1% | +$29.6K |
|
33
McDonald's
MCD
$192B
| $2.77M | 1.32% |
11,214
-245
| -2% | -$61K |
|
|
UMH
34
UMH Properties
UMH
$1.32B
| $2.5M | 1.19% |
101,725
-673
| -0.7% | -$16.2K |
|
35
First Solar
FSLR
$22.1B
| $2.44M | 1.16% |
29,170
+985
| +3% | +$75.4K |
|
36
Emerson Electric
EMR
$83.6B
| $2.32M | 1.1% |
23,693
+48
| +0.2% | +$4.54K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.32M | 1.1% |
48,906
-914
| -2% | -$42.9K |
|
38
W.W. Grainger
GWW
$66B
| $2.32M | 1.1% |
4,492
-87
| -2% | -$42.8K |
|
39
Bristol-Myers Squibb
BMY
$128B
| $2.27M | 1.08% |
31,024
+81
| +0.3% | +$5.44K |
|
40
InterDigital
IDCC
$6.7B
| $2.18M | 1.04% |
34,211
-581
| -2% | -$38.6K |
|
41
EnerSys
ENS
$6.94B
| $2.11M | 1% |
28,303
+849
| +3% | +$63.4K |
|
42
Procter & Gamble
PG
$346B
| $2.02M | 0.96% |
13,250
+50
| +0.4% | +$7.82K |
|
|
43
Coca-Cola
KO
$362B
| $1.94M | 0.92% |
31,211
-10,926
| -26% | -$664K |
|
44
Jack Henry & Associates
JKHY
$10.9B
| $1.85M | 0.88% |
9,384
+12
| +0.1% | +$2.1K |
|
45
Global X US Preferred ETF
PFFD
$2.14B
| $1.67M | 0.79% |
70,953
+1,747
| +3% | +$41.8K |
|
46
Intel
INTC
$462B
| $1.54M | 0.73% |
31,112
+1,505
| +5% | +$74.6K |
|
47
Eaton
ETN
$155B
| $1.46M | 0.69% |
9,592
-385
| -4% | -$60.3K |
|
48
Kimberly-Clark
KMB
$37B
| $1.44M | 0.69% |
11,715
-407
| -3% | -$53.7K |
|
49
Union Pacific
UNP
$178B
| $1.36M | 0.65% |
4,984
-17
| -0.3% | -$4.29K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.21M | 0.58% |
16,805
+4
| +0% | +$286 |
|
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Silver Lake Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Silver Lake Advisory held 109 positions worth $211M, down 2.6% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q1 2022 filing shows 1 new, 53 increased, 38 reduced and 5 closed positions. Its largest new stake was Archer Aviation: 35,838 shares worth $172K. The largest sale was AbbVie, an estimated $2.13M.
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 Q1 2022 buy was Archer Aviation: 35,838 shares worth $172K.
- Silver Lake Advisory added most to VMware, Inc in Q1 2022, an estimated $1.17M increase.
- Silver Lake Advisory's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.13M.
- Silver Lake Advisory fully exited ABM Industries in Q1 2022, selling an estimated $2.07M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $211M portfolio in Q1 2022.
- Silver Lake Advisory opened 1 new position and closed 5 in Q1 2022.
- Silver Lake Advisory's portfolio value fell 2.6% quarter-over-quarter to $211M.
Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.