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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
-10.37%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$183M
AUM Growth
-$27.3M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
105
New
1
Increased
69
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.04M |
| 2 |
Leggett & Platt
LEG
|
+$84.1K |
| 3 |
Robert Half
RHI
|
+$83.4K |
| 4 |
Essential Utilities
WTRG
|
+$57.7K |
| 5 |
Cisco
CSCO
|
+$57.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.93M |
| 2 |
InterDigital
IDCC
|
+$2.18M |
| 3 |
Unilever
UL
|
+$777K |
| 4 |
S&P Global
SPGI
|
+$228K |
| 5 |
Costco
COST
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.1B
| $3.06M | 1.67% |
27,627
+260
| +1% | +$32.9K |
|
27
Bank of Montreal
BMO
$125B
| $2.99M | 1.63% |
31,061
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.95M | 1.61% |
25,892
| – | – |
|
|
29
Corning
GLW
$126B
| $2.78M | 1.52% |
+88,297
| New | +$3.04M |
|
30
McDonald's
MCD
$188B
| $2.78M | 1.52% |
11,267
+53
| +0.5% | +$13.1K |
|
31
3M
MMM
$89B
| $2.75M | 1.5% |
25,415
-439
| -2% | -$53.1K |
|
32
Applied Materials
AMAT
$426B
| $2.7M | 1.47% |
29,679
+415
| +1% | +$45.5K |
|
33
Kinder Morgan
KMI
$73.1B
| $2.56M | 1.4% |
152,573
+1,462
| +1% | +$27.4K |
|
34
Bristol-Myers Squibb
BMY
$127B
| $2.39M | 1.31% |
31,095
+71
| +0.2% | +$5.41K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.09M | 1.14% |
48,958
+52
| +0.1% | +$2.37K |
|
36
W.W. Grainger
GWW
$65.3B
| $2.05M | 1.12% |
4,504
+12
| +0.3% | +$5.83K |
|
37
First Solar
FSLR
$21.8B
| $2.02M | 1.1% |
29,580
+410
| +1% | +$29.2K |
|
38
Coca-Cola
KO
$354B
| $1.97M | 1.07% |
31,313
+102
| +0.3% | +$6.47K |
|
39
Procter & Gamble
PG
$343B
| $1.9M | 1.04% |
13,203
-47
| -0.4% | -$7.06K |
|
40
Emerson Electric
EMR
$82.9B
| $1.89M | 1.03% |
23,747
+54
| +0.2% | +$4.76K |
|
|
UMH
41
UMH Properties
UMH
$1.32B
| $1.83M | 1% |
103,467
+1,742
| +2% | +$36.2K |
|
42
Jack Henry & Associates
JKHY
$10.7B
| $1.69M | 0.92% |
9,398
+14
| +0.1% | +$2.62K |
|
43
EnerSys
ENS
$6.95B
| $1.65M | 0.9% |
28,002
-301
| -1% | -$19.8K |
|
44
Kimberly-Clark
KMB
$36.4B
| $1.59M | 0.87% |
11,753
+38
| +0.3% | +$5.01K |
|
45
Global X US Preferred ETF
PFFD
$2.13B
| $1.51M | 0.83% |
71,395
+442
| +0.6% | +$9.58K |
|
46
Eaton
ETN
$157B
| $1.2M | 0.66% |
9,552
-40
| -0.4% | -$5.59K |
|
47
RPM International
RPM
$13.7B
| $1.17M | 0.64% |
14,846
+41
| +0.3% | +$3.44K |
|
48
Intel
INTC
$466B
| $1.16M | 0.63% |
30,984
-128
| -0.4% | -$5.54K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.13M | 0.62% |
16,758
-47
| -0.3% | -$3.3K |
|
50
Union Pacific
UNP
$183B
| $1.07M | 0.58% |
5,001
+17
| +0.3% | +$3.87K |
|
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Silver Lake Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Lake Advisory held 105 positions worth $183M, down 13% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q2 2022 filing shows 1 new, 69 increased, 14 reduced and 8 closed positions. Its largest new stake was Corning: 88,297 shares worth $2.78M. The largest sale was Albemarle, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q2 2022 buy was Corning: 88,297 shares worth $2.78M.
- Silver Lake Advisory added most to Leggett & Platt in Q2 2022, an estimated $84.1K increase.
- Silver Lake Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $118K.
- Silver Lake Advisory fully exited Albemarle in Q2 2022, selling an estimated $3.93M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $183M portfolio in Q2 2022.
- Silver Lake Advisory opened 1 new position and closed 8 in Q2 2022.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $183M.
Based on Silver Lake Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.