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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
+7.4%
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
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.41M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.25%
Holding
54
New
1
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.9M
2
GRMN
Garmin
GRMN
+$907K
3
JKHY icon
Jack Henry & Associates
JKHY
+$599K
4
GPC icon
Genuine Parts
GPC
+$536K
5
QCOM icon
Qualcomm
QCOM
+$361K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$741K
2
O icon
Realty Income
O
+$164K
3
MSFT icon
Microsoft
MSFT
+$49.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.4K
5
BEP icon
Brookfield Renewable
BEP
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 14.62%
3 Financials 14.38%
4 Real Estate 8.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.25M 1.82%
10,945
+33
+0.3% +$8.98K
UNM icon
27
Unum
UNM
$13.8B
$3.23M 1.81%
71,322
+3,122
+5% +$142K
SAFT icon
28
Safety Insurance
SAFT
$1.51B
$3.17M 1.78%
41,731
-528
-1% -$39.9K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$3.12M 1.75%
83,576
-21,238
-20% -$741K
BMO icon
30
Bank of Montreal
BMO
$125B
$3.05M 1.71%
30,866
– –
GLW icon
31
Corning
GLW
$123B
$3.04M 1.7%
99,917
+21
+0% +$600
PBA icon
32
Pembina Pipeline
PBA
$29B
$3M 1.68%
87,290
-855
-1% -$27.4K
ENS icon
33
EnerSys
ENS
$6.94B
$2.75M 1.54%
27,261
+126
+0.5% +$11.6K
O icon
34
Realty Income
O
$61.1B
$2.69M 1.51%
46,856
-3,125
-6% -$164K
EMR icon
35
Emerson Electric
EMR
$83.6B
$2.33M 1.3%
23,895
+54
+0.2% +$4.94K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.27M 1.27%
47,778
-86
-0.2% -$3.85K
PG icon
37
Procter & Gamble
PG
$346B
$1.94M 1.09%
13,244
+6
+0% +$889
HAS icon
38
Hasbro
HAS
$12.8B
$1.79M 1%
35,039
-761
-2% -$38.4K
UMH
39
UMH Properties
UMH
$1.32B
$1.71M 0.96%
111,900
+114
+0.1% +$1.64K
RPM icon
40
RPM International
RPM
$13.8B
$1.68M 0.94%
15,088
+44
+0.3% +$4.45K
KO icon
41
Coca-Cola
KO
$362B
$1.55M 0.87%
26,388
+153
+0.6% +$8.69K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.51M 0.85%
17,918
+768
+4% +$59.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.48M 0.83%
28,882
-941
-3% -$49.4K
KMB icon
44
Kimberly-Clark
KMB
$37B
$1.4M 0.79%
11,557
-67
-0.6% -$8.1K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$1.18M 0.66%
44,776
+678
+2% +$18.1K
LDOS icon
46
Leidos
LDOS
$14.5B
$1.14M 0.64%
10,483
– –
OKE icon
47
Oneok
OKE
$56.4B
$795K 0.45%
11,315
-236
-2% -$15.8K
PNW icon
48
Pinnacle West Capital
PNW
$12.8B
$770K 0.43%
10,715
+81
+0.8% +$5.95K
BEP icon
49
Brookfield Renewable
BEP
$9.74B
$673K 0.38%
25,625
-1,750
-6% -$41.4K
BAC icon
50
Bank of America
BAC
$436B
$412K 0.23%
12,234
-191
-2% -$5.56K
1
2
3

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Silver Lake Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Lake Advisory held 54 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silver Lake Advisory deployed $5.41M of net new capital in Q4 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Leggett & Platt: 10,157 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Essential Utilities, an estimated $741K trimmed.

  • Silver Lake Advisory's largest Q4 2023 buy was Leggett & Platt: 10,157 shares worth $266K.
  • Silver Lake Advisory added most to Global Payments in Q4 2023, an estimated $1.9M increase.
  • Silver Lake Advisory's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $741K.
  • Silver Lake Advisory's ten largest holdings make up 35% of its $178M portfolio in Q4 2023.
  • Silver Lake Advisory opened 1 new position and closed 0 in Q4 2023.
  • Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Silver Lake Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.