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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
+8.17%
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
$224M
AUM Growth
+$45.9M
Cap. Flow
+$209M
Cap. Flow %
93.09%
Top 10 Hldgs %
31.29%
Holding
99
New
45
Increased
38
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$178M
2
DOX icon
Amdocs
DOX
+$2.79M
3
ETN icon
Eaton
ETN
+$2.48M
4
GWW icon
W.W. Grainger
GWW
+$2.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.78M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.12M
2
HAS icon
Hasbro
HAS
+$1.79M
3
LEG icon
Leggett & Platt
LEG
+$266K
4
PNW icon
Pinnacle West Capital
PNW
+$163K
5
BEP icon
Brookfield Renewable
BEP
+$114K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 14.68%
3 Healthcare 13.9%
4 Industrials 10.74%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$3.75M 1.67%
104,444
+2,745
+3% +$92.9K
GLW icon
27
Corning
GLW
$104B
$3.43M 1.53%
103,982
+4,065
+4% +$129K
SAFT icon
28
Safety Insurance
SAFT
$1.51B
$3.36M 1.5%
40,906
-825
-2% -$66.9K
MCD icon
29
McDonald's
MCD
$196B
$3.1M 1.38%
10,979
+34
+0.3% +$9.89K
PBA icon
30
Pembina Pipeline
PBA
$29.1B
$3.06M 1.36%
86,590
-700
-0.8% -$24.1K
BMO icon
31
Bank of Montreal
BMO
$124B
$2.98M 1.33%
30,536
-330
-1% -$31.2K
ENS icon
32
EnerSys
ENS
$6.6B
$2.89M 1.29%
30,626
+3,365
+12% +$316K
ETN icon
33
Eaton
ETN
$147B
$2.84M 1.27%
+9,082
New +$2.48M
DOX icon
34
Amdocs
DOX
$5.81B
$2.77M 1.23%
+30,625
New +$2.79M
EMR icon
35
Emerson Electric
EMR
$83.2B
$2.72M 1.21%
23,940
+45
+0.2% +$4.62K
GWW icon
36
W.W. Grainger
GWW
$66.6B
$2.66M 1.19%
+2,617
New +$2.44M
O icon
37
Realty Income
O
$61.9B
$2.55M 1.14%
47,159
+303
+0.6% +$16.4K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.42M 1.08%
47,778
– –
PG icon
39
Procter & Gamble
PG
$357B
$2.08M 0.93%
12,809
-435
-3% -$68.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.85%
+300
New +$178M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.89M 0.84%
+7,261
New +$1.78M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.87M 0.84%
20,723
+2,805
+16% +$241K
UMH
43
UMH Properties
UMH
$1.34B
$1.8M 0.8%
111,074
-826
-0.7% -$12.6K
RPM icon
44
RPM International
RPM
$14.3B
$1.8M 0.8%
15,127
+39
+0.3% +$4.34K
KO icon
45
Coca-Cola
KO
$383B
$1.61M 0.72%
26,390
+2
+0% +$120
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 0.71%
+6,725
New +$1.51M
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.7%
29,006
+124
+0.4% +$6.32K
KMB icon
48
Kimberly-Clark
KMB
$38.3B
$1.5M 0.67%
11,599
+42
+0.4% +$5.16K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.46M 0.65%
+14,466
New +$1.45M
LDOS icon
50
Leidos
LDOS
$14.7B
$1.36M 0.61%
10,393
-90
-0.9% -$10.7K
1
2
3 4

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Silver Lake Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Lake Advisory held 99 positions worth $224M, up 26% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Silver Lake Advisory deployed $209M of net new capital in Q1 2024, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $163K trimmed.

  • Silver Lake Advisory's largest Q1 2024 buy was Berkshire Hathaway Class A: 300 shares worth $1.9M.
  • Silver Lake Advisory added most to Abbott in Q1 2024, an estimated $493K increase.
  • Silver Lake Advisory's biggest Q1 2024 reduction was Pinnacle West Capital, cutting an estimated $163K.
  • Silver Lake Advisory fully exited Essential Utilities in Q1 2024, selling an estimated $3.12M.
  • Silver Lake Advisory's ten largest holdings make up 31% of its $224M portfolio in Q1 2024.
  • Silver Lake Advisory opened 45 new positions and closed 3 in Q1 2024.
  • Silver Lake Advisory's portfolio value rose 26% quarter-over-quarter to $224M.

Based on Silver Lake Advisory's 13F filing for Q1 2024, filed 23 Apr 2024.