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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
+1.2%
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
$227M
AUM Growth
-$16.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$373K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$349K
3
IBM icon
IBM
IBM
+$159K
4
DOCU
DocuSign
DOCU
+$152K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.53M
2
WY icon
Weyerhaeuser
WY
+$3.53M
3
DLR icon
Digital Realty Trust
DLR
+$3.09M
4
ETN icon
Eaton
ETN
+$623K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
26
Safety Insurance
SAFT
$1.51B
$3.39M 1.49%
41,159
-1,211
-3% -$100K
SJM icon
27
J.M. Smucker
SJM
$12.9B
$3.36M 1.48%
30,500
+879
+3% +$101K
ZM icon
28
Zoom
ZM
$26.7B
$3.29M 1.45%
40,325
+4,745
+13% +$373K
MCD icon
29
McDonald's
MCD
$192B
$3.22M 1.42%
11,118
+45
+0.4% +$13.4K
PBA icon
30
Pembina Pipeline
PBA
$29B
$3.11M 1.37%
84,206
-70
-0.1% -$2.85K
EMR icon
31
Emerson Electric
EMR
$83.6B
$3.01M 1.32%
24,249
+90
+0.4% +$10.9K
DOX icon
32
Amdocs
DOX
$5.64B
$2.82M 1.24%
33,130
-1,350
-4% -$118K
BMO icon
33
Bank of Montreal
BMO
$125B
$2.79M 1.23%
28,741
-1,486
-5% -$140K
ENS icon
34
EnerSys
ENS
$6.94B
$2.79M 1.23%
30,172
-952
-3% -$92.7K
GWW icon
35
W.W. Grainger
GWW
$66B
$2.72M 1.2%
2,579
-28
-1% -$31.6K
O icon
36
Realty Income
O
$61.1B
$2.49M 1.09%
46,554
-1,152
-2% -$67.1K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.48M 1.09%
36,246
+204
+0.6% +$13.7K
ETN icon
38
Eaton
ETN
$155B
$2.35M 1.03%
7,089
-1,775
-20% -$623K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.23M 0.98%
44,764
+382
+0.9% +$20.1K
UMH
40
UMH Properties
UMH
$1.32B
$2.1M 0.92%
111,379
-852
-0.8% -$16.2K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.1M 0.92%
22,711
+180
+0.8% +$17.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.9%
300
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.02M 0.89%
20,166
+3,477
+21% +$349K
TPL icon
44
Texas Pacific Land
TPL
$27.4B
$1.98M 0.87%
5,373
+6
+0.1% +$2.45K
PG icon
45
Procter & Gamble
PG
$346B
$1.96M 0.86%
11,713
-1,230
-10% -$209K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 0.83%
7,446
+75
+1% +$19.3K
RPM icon
47
RPM International
RPM
$13.8B
$1.87M 0.82%
15,233
+9
+0.1% +$1.19K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$1.83M 0.81%
13,639
+2
+0% +$276
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.69M 0.75%
29,953
+282
+1% +$15.8K
KO icon
50
Coca-Cola
KO
$362B
$1.69M 0.74%
27,115
+343
+1% +$22.4K
1
2
3 4 5

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Silver Lake Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Lake Advisory held 101 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory withdrew a net $16.2M in Q4 2024, closing 5 positions and reducing 39 holdings. Its most notable exit was Weyerhaeuser, an estimated $3.53M position sold in full.

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

Against the trend, Silver Lake Advisory opened a new position in Walgreens Boots Alliance worth $102K.

  • Silver Lake Advisory's largest Q4 2024 buy was Walgreens Boots Alliance: 10,973 shares worth $102K.
  • Silver Lake Advisory added most to Zoom in Q4 2024, an estimated $373K increase.
  • Silver Lake Advisory's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $5.53M.
  • Silver Lake Advisory fully exited Weyerhaeuser in Q4 2024, selling an estimated $3.53M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $227M portfolio in Q4 2024.
  • Silver Lake Advisory opened 2 new positions and closed 5 in Q4 2024.
  • Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $227M.

Based on Silver Lake Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.