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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$209M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
InterDigital
IDCC
|
+$893K |
| 4 |
Aon
AON
|
+$885K |
| 5 |
Pitney Bowes
PBI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.56M |
| 2 |
Hasbro
HAS
|
+$273K |
| 3 |
RPM International
RPM
|
+$264K |
| 4 |
Jack Henry & Associates
JKHY
|
+$220K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RPM International
RPM
$13.7B
| $1.35M | 0.65% |
15,518
-2,832
| -15% | -$264K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.17M | 0.56% |
16,327
-238
| -1% | -$17.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.16M | 0.56% |
29,557
-1,354
| -4% | -$52.4K |
|
54
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.14M | 0.55% |
15,708
+185
| +1% | +$13.3K |
|
55
Brookfield Renewable
BEP
$10B
| $1.11M | 0.53% |
28,575
| – | – |
|
56
Union Pacific
UNP
$183B
| $1.09M | 0.52% |
4,961
-12
| -0.2% | -$2.67K |
|
57
Unilever
UL
$131B
| $1.06M | 0.51% |
16,226
+17
| +0.1% | +$1.13K |
|
58
Pinnacle West Capital
PNW
$12.9B
| $1.02M | 0.49% |
12,636
-607
| -5% | -$51.3K |
|
59
Leidos
LDOS
$14.1B
| $1.02M | 0.49% |
10,693
| – | – |
|
|
60
Aon
AON
$77.3B
| $957K | 0.46% |
+3,623
| New | +$885K |
|
61
Enterprise Products Partners
EPD
$83.8B
| $907K | 0.43% |
40,389
+460
| +1% | +$10.9K |
|
62
PepsiCo
PEP
$186B
| $855K | 0.41% |
5,456
+128
| +2% | +$18.6K |
|
63
Atmos Energy
ATO
$29.9B
| $752K | 0.36% |
7,548
| – | – |
|
64
Norfolk Southern
NSC
$78.8B
| $701K | 0.34% |
2,707
| – | – |
|
65
Apple
AAPL
$4.89T
| $686K | 0.33% |
4,653
+847
| +22% | +$110K |
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $663K | 0.32% |
21,637
-1,061
| -5% | -$32.5K |
|
67
Colgate-Palmolive
CL
$72.6B
| $628K | 0.3% |
7,905
-414
| -5% | -$33.9K |
|
|
68
Pitney Bowes
PBI
$2.42B
| $555K | 0.27% |
+71,486
| New | +$596K |
|
69
JPMorgan Chase
JPM
$939B
| $546K | 0.26% |
3,572
-40
| -1% | -$6.28K |
|
70
Oneok
OKE
$58.7B
| $532K | 0.25% |
10,337
+81
| +0.8% | +$4.32K |
|
71
Amazon
AMZN
$2.5T
| $505K | 0.24% |
3,000
| – | – |
|
72
AT&T
T
$165B
| $497K | 0.24% |
23,339
+140
| +0.6% | +$3.19K |
|
73
Bank of America
BAC
$435B
| $493K | 0.24% |
12,796
-554
| -4% | -$22.7K |
|
74
Saic
SAIC
$5.03B
| $492K | 0.24% |
5,875
| – | – |
|
75
ExxonMobil
XOM
$651B
| $489K | 0.23% |
8,402
-6
| -0.1% | -$358 |
|
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Silver Lake Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Lake Advisory held 106 positions worth $209M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q2 2021 filing shows 7 new, 38 increased, 47 reduced and 2 closed positions. Its largest new stake was Global X US Preferred ETF: 62,775 shares worth $1.64M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Silver Lake Advisory's largest Q2 2021 buy was Global X US Preferred ETF: 62,775 shares worth $1.64M.
- Silver Lake Advisory added most to NVIDIA in Q2 2021, an estimated $1M increase.
- Silver Lake Advisory's biggest Q2 2021 reduction was Hasbro, cutting an estimated $273K.
- Silver Lake Advisory fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $2.56M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $209M portfolio in Q2 2021.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q2 2021.
- Silver Lake Advisory's portfolio value rose 6.3% quarter-over-quarter to $209M.
Based on Silver Lake Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.