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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
-0.08%
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
$211M
AUM Growth
-$5.51M
(-2.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.17M |
| 2 |
Essential Utilities
WTRG
|
+$979K |
| 3 |
Global Payments
GPN
|
+$741K |
| 4 |
Weyerhaeuser
WY
|
+$583K |
| 5 |
Leggett & Platt
LEG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.13M |
| 2 |
ABM Industries
ABM
|
+$2.07M |
| 3 |
Coca-Cola
KO
|
+$664K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$652K |
| 5 |
International Paper
IP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.4B
| $1.21M | 0.57% |
15,933
-123
| -0.8% | -$9.22K |
|
52
RPM International
RPM
$13.8B
| $1.21M | 0.57% |
14,805
-753
| -5% | -$64.6K |
|
53
Aon
AON
$79.9B
| $1.18M | 0.56% |
3,623
| – | – |
|
54
Leidos
LDOS
$14.6B
| $1.16M | 0.55% |
10,693
| – | – |
|
55
Brookfield Renewable
BEP
$9.56B
| $1.12M | 0.53% |
27,375
-1,200
| -4% | -$43K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.09M | 0.52% |
29,994
-316
| -1% | -$11.6K |
|
57
Enterprise Products Partners
EPD
$83.9B
| $1.09M | 0.52% |
42,190
+597
| +1% | +$14.5K |
|
58
PepsiCo
PEP
$197B
| $925K | 0.44% |
5,525
+12
| +0.2% | +$2.02K |
|
59
Atmos Energy
ATO
$29.9B
| $902K | 0.43% |
7,548
| – | – |
|
60
Apple
AAPL
$5.03T
| $839K | 0.4% |
4,806
-42
| -0.9% | -$7.06K |
|
61
Pinnacle West Capital
PNW
$12.5B
| $814K | 0.39% |
10,429
-321
| -3% | -$23K |
|
62
Unilever
UL
$143B
| $777K | 0.37% |
15,164
+39
| +0.3% | +$2.17K |
|
63
Norfolk Southern
NSC
$75.8B
| $772K | 0.37% |
2,707
| – | – |
|
64
Oneok
OKE
$56.8B
| $757K | 0.36% |
10,722
+137
| +1% | +$8.77K |
|
65
Colgate-Palmolive
CL
$74.1B
| $606K | 0.29% |
7,985
+27
| +0.3% | +$2.14K |
|
|
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
| $605K | 0.29% |
35,304
+461
| +1% | +$8.21K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$24B
| $572K | 0.27% |
3,819
+1,347
| +54% | +$198K |
|
68
Saic
SAIC
$4.98B
| $541K | 0.26% |
5,875
| – | – |
|
69
Amazon
AMZN
$2.48T
| $522K | 0.25% |
3,200
| – | – |
|
70
Bank of America
BAC
$435B
| $521K | 0.25% |
12,634
-225
| -2% | -$10.2K |
|
71
Enphase Energy
ENPH
$4.85B
| $489K | 0.23% |
2,423
+318
| +15% | +$50K |
|
72
NVIDIA
NVDA
$4.67T
| $488K | 0.23% |
17,880
-1,000
| -5% | -$25.1K |
|
73
American Express
AXP
$226B
| $485K | 0.23% |
2,592
+2
| +0.1% | +$361 |
|
74
Eli Lilly
LLY
$1.09T
| $483K | 0.23% |
1,688
+2
| +0.1% | +$515 |
|
75
Pitney Bowes
PBI
$2.42B
| $464K | 0.22% |
89,139
-457
| -0.5% | -$2.48K |
|
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Silver Lake Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Silver Lake Advisory held 109 positions worth $211M, down 2.6% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q1 2022 filing shows 1 new, 53 increased, 38 reduced and 5 closed positions. Its largest new stake was Archer Aviation: 35,838 shares worth $172K. The largest sale was AbbVie, an estimated $2.13M.
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 Q1 2022 buy was Archer Aviation: 35,838 shares worth $172K.
- Silver Lake Advisory added most to VMware, Inc in Q1 2022, an estimated $1.17M increase.
- Silver Lake Advisory's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.13M.
- Silver Lake Advisory fully exited ABM Industries in Q1 2022, selling an estimated $2.07M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $211M portfolio in Q1 2022.
- Silver Lake Advisory opened 1 new position and closed 5 in Q1 2022.
- Silver Lake Advisory's portfolio value fell 2.6% quarter-over-quarter to $211M.
Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.