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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
+1.51%
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
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
94
New
37
Increased
36
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$3.94M |
| 2 |
Digital Realty Trust
DLR
|
+$3.53M |
| 3 |
W.W. Grainger
GWW
|
+$1.7M |
| 4 |
Eaton
ETN
|
+$1.56M |
| 5 |
Aon
AON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.64M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
3M
MMM
|
+$1.23M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $3.11M | 1.73% |
11,129
-159
| -1% | -$42.6K |
|
27
Weyerhaeuser
WY
$17.6B
| $3M | 1.66% |
99,454
-352
| -0.4% | -$11.1K |
|
28
Pembina Pipeline
PBA
$28.9B
| $2.96M | 1.64% |
91,332
-811
| -0.9% | -$27.4K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.87M | 1.59% |
22,989
-240
| -1% | -$28.8K |
|
30
Bank of Montreal
BMO
$126B
| $2.8M | 1.55% |
31,416
+355
| +1% | +$33.7K |
|
31
Leggett & Platt
LEG
$1.47B
| $2.47M | 1.37% |
77,631
+942
| +1% | +$31.7K |
|
32
EnerSys
ENS
$6.64B
| $2.39M | 1.33% |
27,518
+240
| +0.9% | +$20.2K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.22M | 1.23% |
48,572
+388
| +0.8% | +$17.6K |
|
34
Bristol-Myers Squibb
BMY
$130B
| $2.17M | 1.21% |
31,370
+135
| +0.4% | +$9.52K |
|
35
Hasbro
HAS
$13.4B
| $2.1M | 1.17% |
39,117
-691
| -2% | -$39.5K |
|
36
Emerson Electric
EMR
$84.9B
| $2.07M | 1.15% |
23,738
+58
| +0.2% | +$5.07K |
|
37
Global Payments
GPN
$23.6B
| $2.03M | 1.13% |
19,333
+303
| +2% | +$32.8K |
|
38
Procter & Gamble
PG
$352B
| $1.96M | 1.09% |
13,203
+60
| +0.5% | +$8.58K |
|
|
39
W.W. Grainger
GWW
$65.9B
| $1.83M | 1.02% |
+2,662
| New | +$1.7M |
|
|
UMH
40
UMH Properties
UMH
$1.34B
| $1.64M | 0.91% |
111,159
+7,329
| +7% | +$120K |
|
41
Coca-Cola
KO
$379B
| $1.62M | 0.9% |
26,095
-5,535
| -17% | -$335K |
|
|
42
Eaton
ETN
$149B
| $1.6M | 0.89% |
+9,344
| New | +$1.56M |
|
43
Kimberly-Clark
KMB
$37.7B
| $1.55M | 0.86% |
11,548
+37
| +0.3% | +$4.81K |
|
44
RPM International
RPM
$14.3B
| $1.31M | 0.72% |
14,963
+41
| +0.3% | +$3.59K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $1.29M | 0.72% |
18,252
+1,641
| +10% | +$119K |
|
46
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.25M | 0.7% |
16,993
+830
| +5% | +$61.1K |
|
47
Enterprise Products Partners
EPD
$83.6B
| $1.15M | 0.64% |
44,289
+624
| +1% | +$16K |
|
|
48
Aon
AON
$81.2B
| $1.14M | 0.63% |
+3,623
| New | +$1.12M |
|
49
PepsiCo
PEP
$194B
| $1.02M | 0.56% |
+5,581
| New | +$976K |
|
50
Union Pacific
UNP
$176B
| $1.02M | 0.56% |
+5,044
| New | +$1.02M |
|
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Silver Lake Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Silver Lake Advisory held 94 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $16.4M of net new capital in Q1 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Jack Henry & Associates: 23,617 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.18M trimmed.
- Silver Lake Advisory's largest Q1 2023 buy was Jack Henry & Associates: 23,617 shares worth $3.56M.
- Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q1 2023, an estimated $156K increase.
- Silver Lake Advisory's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.18M.
- Silver Lake Advisory fully exited Kimco Realty in Q1 2023, selling an estimated $3.64M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $180M portfolio in Q1 2023.
- Silver Lake Advisory opened 37 new positions and closed 4 in Q1 2023.
- Silver Lake Advisory's portfolio value rose 9.8% quarter-over-quarter to $180M.
Based on Silver Lake Advisory's 13F filing for Q1 2023, filed 25 Apr 2023.