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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
-0.81%
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
$203M
AUM Growth
-$5.88M
Cap. Flow
+$822K
Cap. Flow %
0.4%
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.83M
2
KIM icon
Kimco Realty
KIM
+$3.66M
3
VMW
VMware, Inc
VMW
+$915K
4
BGFV
Big 5 Sporting Goods
BGFV
+$394K
5
PBI icon
Pitney Bowes
PBI
+$254K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$3.62M
2
CMI icon
Cummins
CMI
+$3.57M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.1M
5
RHI icon
Robert Half
RHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 13.16%
3 Healthcare 12.74%
4 Industrials 12.59%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.3B
$1.21M 0.59%
15,518
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.57%
29,730
+173
+0.6% +$6.79K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.13M 0.56%
16,715
+388
+2% +$27.5K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.11M 0.55%
15,637
-71
-0.5% -$5.16K
BEP icon
55
Brookfield Renewable
BEP
$9.7B
$1.05M 0.52%
28,575
– –
AON icon
56
Aon
AON
$81.4B
$1.03M 0.51%
3,623
– –
LDOS icon
57
Leidos
LDOS
$14.9B
$1.03M 0.51%
10,693
– –
UNP icon
58
Union Pacific
UNP
$175B
$972K 0.48%
4,961
– –
UL icon
59
Unilever
UL
$144B
$929K 0.46%
15,222
-1,004
-6% -$64K
PNW icon
60
Pinnacle West Capital
PNW
$12.8B
$907K 0.45%
12,537
-99
-0.8% -$7.85K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$887K 0.44%
40,990
+601
+1% +$13.7K
PEP icon
62
PepsiCo
PEP
$195B
$827K 0.41%
5,499
+43
+0.8% +$6.66K
PBI icon
63
Pitney Bowes
PBI
$2.41B
$749K 0.37%
103,865
+32,379
+45% +$254K
AAPL icon
64
Apple
AAPL
$4.99T
$686K 0.34%
4,845
+192
+4% +$28.3K
ATO icon
65
Atmos Energy
ATO
$29.9B
$666K 0.33%
7,548
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$663K 0.33%
21,639
+2
+0% +$61
NSC icon
67
Norfolk Southern
NSC
$76.1B
$648K 0.32%
2,707
– –
OKE icon
68
Oneok
OKE
$55.9B
$607K 0.3%
10,471
+134
+1% +$7.2K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$599K 0.3%
7,931
+26
+0.3% +$2.06K
JPM icon
70
JPMorgan Chase
JPM
$950B
$585K 0.29%
3,572
– –
BAC icon
71
Bank of America
BAC
$439B
$546K 0.27%
12,859
+63
+0.5% +$2.54K
AMZN icon
72
Amazon
AMZN
$2.48T
$526K 0.26%
3,200
+200
+7% +$34.5K
SAIC icon
73
Saic
SAIC
$5.14B
$503K 0.25%
5,875
– –
T icon
74
AT&T
T
$169B
$492K 0.24%
24,140
+801
+3% +$16.8K
CMI icon
75
Cummins
CMI
$88.5B
$462K 0.23%
2,058
-15,226
-88% -$3.57M
1 2
3
4 5

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JPLA
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ACC
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OFCM
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BWG
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KF
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Silver Lake Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Lake Advisory held 108 positions worth $203M, down 2.8% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Silver Lake Advisory's Q3 2021 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Global Payments: 22,056 shares worth $3.48M. The largest sale was Weingarten Realty Investors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2021 buy was Global Payments: 22,056 shares worth $3.48M.
  • Silver Lake Advisory added most to VMware, Inc in Q3 2021, an estimated $915K increase.
  • Silver Lake Advisory's biggest Q3 2021 reduction was Cummins, cutting an estimated $3.57M.
  • Silver Lake Advisory fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $3.62M.
  • Silver Lake Advisory's ten largest holdings make up 27% of its $203M portfolio in Q3 2021.
  • Silver Lake Advisory opened 4 new positions and closed 2 in Q3 2021.
  • Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $203M.

Based on Silver Lake Advisory's 13F filing for Q3 2021, filed 28 Oct 2021.