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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
+9.14%
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
$244M
AUM Growth
+$22.2M
Cap. Flow
+$3.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.22M
2
DOCU
DocuSign
DOCU
+$2.11M
3
AON icon
Aon
AON
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
5
CARR icon
Carrier Global
CARR
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
ETN icon
Eaton
ETN
+$235K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.9B
$3.59M 1.47%
29,621
-1,182
-4% -$139K
WY icon
27
Weyerhaeuser
WY
$17.2B
$3.53M 1.45%
104,258
-187
-0.2% -$5.75K
PBA icon
28
Pembina Pipeline
PBA
$29B
$3.48M 1.42%
84,276
-2,020
-2% -$79K
SAFT icon
29
Safety Insurance
SAFT
$1.51B
$3.46M 1.42%
42,370
+712
+2% +$58.6K
MCD icon
30
McDonald's
MCD
$192B
$3.37M 1.38%
11,073
-543
-5% -$150K
ENS icon
31
EnerSys
ENS
$6.94B
$3.18M 1.3%
31,124
+238
+0.8% +$24K
O icon
32
Realty Income
O
$61.1B
$3.03M 1.24%
47,706
-731
-2% -$43.5K
DOX icon
33
Amdocs
DOX
$5.64B
$3.02M 1.24%
34,480
+1,195
+4% +$101K
ETN icon
34
Eaton
ETN
$155B
$2.94M 1.2%
8,864
-768
-8% -$235K
BMO icon
35
Bank of Montreal
BMO
$125B
$2.73M 1.12%
30,227
-266
-0.9% -$22.7K
GWW icon
36
W.W. Grainger
GWW
$66B
$2.71M 1.11%
2,607
-74
-3% -$71.6K
EMR icon
37
Emerson Electric
EMR
$83.6B
$2.64M 1.08%
24,159
+115
+0.5% +$12.4K
ZM icon
38
Zoom
ZM
$26.7B
$2.48M 1.02%
+35,580
New +$2.22M
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.37M 0.97%
44,382
-3,236
-7% -$164K
DOCU
40
DocuSign
DOCU
$10.1B
$2.34M 0.96%
+37,640
New +$2.11M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$2.31M 0.95%
36,042
+762
+2% +$47.2K
PG icon
42
Procter & Gamble
PG
$346B
$2.24M 0.92%
12,943
-47
-0.4% -$7.98K
UMH
43
UMH Properties
UMH
$1.32B
$2.21M 0.9%
112,231
-3,510
-3% -$65.3K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.15M 0.88%
22,531
+582
+3% +$53.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.85%
300
– –
KO icon
46
Coca-Cola
KO
$362B
$1.92M 0.79%
26,772
+187
+0.7% +$12.8K
RPM icon
47
RPM International
RPM
$13.8B
$1.84M 0.75%
15,224
-929
-6% -$108K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.79M 0.74%
7,371
+360
+5% +$83.8K
LDOS icon
49
Leidos
LDOS
$14.5B
$1.7M 0.7%
10,445
+25
+0.2% +$3.78K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.68M 0.69%
16,689
+1,535
+10% +$154K
1
2
3 4

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Silver Lake Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Lake Advisory held 99 positions worth $244M, up 10% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory's Q3 2024 filing shows 5 new, 51 increased and 33 reduced positions. Its largest new stake was Zoom: 35,580 shares worth $2.48M. The largest sale was AbbVie, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2024 buy was Zoom: 35,580 shares worth $2.48M.
  • Silver Lake Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $154K increase.
  • Silver Lake Advisory's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.7M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $244M portfolio in Q3 2024.
  • Silver Lake Advisory opened 5 new positions and closed 0 in Q3 2024.
  • Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Silver Lake Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.