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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
-3.03%
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
$162M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.33M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$371K |
| 4 |
Jack Henry & Associates
JKHY
|
+$271K |
| 5 |
Genuine Parts
GPC
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.29M |
| 2 |
W.W. Grainger
GWW
|
+$2.08M |
| 3 |
Eaton
ETN
|
+$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.31M |
| 5 |
Aon
AON
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$123B
| $3.04M | 1.88% |
99,896
+6,029
| +6% | +$197K |
|
27
Safety Insurance
SAFT
$1.51B
| $2.88M | 1.78% |
42,259
-121
| -0.3% | -$8.42K |
|
28
McDonald's
MCD
$192B
| $2.88M | 1.77% |
10,912
+31
| +0.3% | +$8.84K |
|
29
Pembina Pipeline
PBA
$29B
| $2.65M | 1.63% |
88,145
-185
| -0.2% | -$5.7K |
|
30
Bank of Montreal
BMO
$125B
| $2.6M | 1.61% |
30,866
-550
| -2% | -$48.3K |
|
31
EnerSys
ENS
$6.94B
| $2.57M | 1.58% |
27,135
-290
| -1% | -$29.7K |
|
32
Realty Income
O
$61.1B
| $2.5M | 1.54% |
49,981
-2,396
| -5% | -$138K |
|
33
Hasbro
HAS
$12.8B
| $2.37M | 1.46% |
35,800
+2,122
| +6% | +$140K |
|
34
Global Payments
GPN
$23B
| $2.34M | 1.44% |
20,265
+594
| +3% | +$70.7K |
|
35
Emerson Electric
EMR
$83.6B
| $2.3M | 1.42% |
23,841
+47
| +0.2% | +$4.48K |
|
|
GRMN
36
Garmin
GRMN
$46.8B
| $2.21M | 1.36% |
+21,008
| New | +$2.21M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.12M | 1.31% |
47,864
+160
| +0.3% | +$7.51K |
|
38
Procter & Gamble
PG
$346B
| $1.93M | 1.19% |
13,238
-19
| -0.1% | -$2.9K |
|
39
Bristol-Myers Squibb
BMY
$128B
| $1.73M | 1.07% |
29,823
-325
| -1% | -$19.9K |
|
|
UMH
40
UMH Properties
UMH
$1.32B
| $1.57M | 0.97% |
111,786
+122
| +0.1% | +$1.88K |
|
41
Coca-Cola
KO
$362B
| $1.47M | 0.91% |
26,235
+72
| +0.3% | +$4.32K |
|
42
RPM International
RPM
$13.8B
| $1.43M | 0.88% |
15,044
+36
| +0.2% | +$3.51K |
|
43
Kimberly-Clark
KMB
$37B
| $1.41M | 0.87% |
11,624
+38
| +0.3% | +$4.91K |
|
44
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.28M | 0.79% |
17,150
-45
| -0.3% | -$3.53K |
|
45
Enterprise Products Partners
EPD
$82.5B
| $1.21M | 0.74% |
44,098
-845
| -2% | -$22.6K |
|
46
Leidos
LDOS
$14.5B
| $966K | 0.6% |
10,483
| – | – |
|
47
Pinnacle West Capital
PNW
$12.8B
| $784K | 0.48% |
10,634
+79
| +0.7% | +$6.27K |
|
48
Oneok
OKE
$56.4B
| $733K | 0.45% |
11,551
+141
| +1% | +$9.21K |
|
49
Brookfield Renewable
BEP
$9.74B
| $595K | 0.37% |
27,375
| – | – |
|
50
Bank of America
BAC
$436B
| $340K | 0.21% |
12,425
+92
| +0.7% | +$2.72K |
|
Similar funds
HCM
PBPIA
JPLA
ACC
OFCM
BWG
PHC
BDA
Silver Lake Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Silver Lake Advisory held 95 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $18.5M in Q3 2023, closing 42 positions and reducing 11 holdings. Its most notable exit was Leggett & Platt, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory opened a new position in Unum worth $3.35M.
- Silver Lake Advisory's largest Q3 2023 buy was Unum: 68,200 shares worth $3.35M.
- Silver Lake Advisory added most to Qualcomm in Q3 2023, an estimated $371K increase.
- Silver Lake Advisory's biggest Q3 2023 reduction was Realty Income, cutting an estimated $138K.
- Silver Lake Advisory fully exited Leggett & Platt in Q3 2023, selling an estimated $2.29M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $162M portfolio in Q3 2023.
- Silver Lake Advisory opened 2 new positions and closed 42 in Q3 2023.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.