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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
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$1.56M 0.69%
11,896
+95
+0.8% +$13K
AAPL icon
52
Apple
AAPL
$4.99T
$1.53M 0.67%
6,123
+5
+0.1% +$1.18K
LDOS icon
53
Leidos
LDOS
$14.9B
$1.51M 0.66%
10,474
+29
+0.3% +$4.83K
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$1.49M 0.66%
47,524
+672
+1% +$20.6K
AON icon
55
Aon
AON
$81.4B
$1.3M 0.57%
3,623
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.23M 0.54%
1,598
-39
-2% -$32.3K
OKE icon
57
Oneok
OKE
$55.9B
$1.14M 0.5%
11,305
+3
+0% +$307
UNP icon
58
Union Pacific
UNP
$175B
$1.09M 0.48%
4,790
+28
+0.6% +$6.63K
ATO icon
59
Atmos Energy
ATO
$29.9B
$1.09M 0.48%
7,794
+47
+0.6% +$6.69K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$901K 0.4%
4,600
+56
+1% +$11.2K
PEP icon
61
PepsiCo
PEP
$195B
$853K 0.38%
5,613
-100
-2% -$16.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$751K 0.33%
1,281
+73
+6% +$43K
JPM icon
63
JPMorgan Chase
JPM
$950B
$739K 0.33%
3,084
+15
+0.5% +$3.49K
PNW icon
64
Pinnacle West Capital
PNW
$12.8B
$730K 0.32%
8,611
+64
+0.7% +$5.68K
AXP icon
65
American Express
AXP
$227B
$678K 0.3%
2,285
-37
-2% -$10.6K
SAIC icon
66
Saic
SAIC
$5.14B
$662K 0.29%
5,925
+15
+0.3% +$1.98K
AMZN icon
67
Amazon
AMZN
$2.48T
$656K 0.29%
2,990
– –
NSC icon
68
Norfolk Southern
NSC
$76.1B
$646K 0.28%
2,753
+14
+0.5% +$3.56K
QCOM icon
69
Qualcomm
QCOM
$172B
$571K 0.25%
3,715
-33,776
-90% -$5.53M
CL icon
70
Colgate-Palmolive
CL
$74.2B
$562K 0.25%
6,183
+31
+0.5% +$2.96K
BAC icon
71
Bank of America
BAC
$439B
$555K 0.24%
12,622
+72
+0.6% +$3.17K
PBI icon
72
Pitney Bowes
PBI
$2.41B
$555K 0.24%
76,604
+492
+0.6% +$3.66K
IBM icon
73
IBM
IBM
$214B
$554K 0.24%
2,522
+714
+39% +$159K
HD icon
74
Home Depot
HD
$343B
$503K 0.22%
1,294
+3
+0.2% +$1.23K
BEP icon
75
Brookfield Renewable
BEP
$9.7B
$477K 0.21%
20,925
– –
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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PHC
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KF
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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.