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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
+3.46%
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
$235M
AUM Growth
+$5.62M
Cap. Flow
+$2.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.85M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
4
INTC icon
Intel
INTC
+$225K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$647K
2
GPN icon
Global Payments
GPN
+$516K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$267K
4
IBM icon
IBM
IBM
+$154K
5
ADP icon
Automatic Data Processing
ADP
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.4B
$1.65M 0.7%
10,440
-65
-0.6% -$9.61K
RPM icon
52
RPM International
RPM
$13.8B
$1.63M 0.69%
14,854
-424
-3% -$46.6K
KMB icon
53
Kimberly-Clark
KMB
$36.9B
$1.56M 0.66%
12,100
+100
+0.8% +$13.6K
EPD icon
54
Enterprise Products Partners
EPD
$82.9B
$1.51M 0.65%
48,845
+682
+1% +$21.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.45M 0.62%
31,249
+1,024
+3% +$50.3K
AAPL icon
56
Apple
AAPL
$4.96T
$1.26M 0.54%
6,133
+6
+0.1% +$1.21K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.21M 0.51%
1,551
-49
-3% -$38.1K
ATO icon
58
Atmos Energy
ATO
$29.7B
$1.21M 0.51%
7,838
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.5%
5,714
+598
+12% +$116K
UNP icon
60
Union Pacific
UNP
$179B
$1.1M 0.47%
4,796
-22
-0.5% -$4.88K
JPM icon
61
JPMorgan Chase
JPM
$940B
$936K 0.4%
3,228
+131
+4% +$33.4K
OKE icon
62
Oneok
OKE
$57B
$869K 0.37%
10,641
+127
+1% +$10.6K
PBI icon
63
Pitney Bowes
PBI
$2.47B
$820K 0.35%
75,131
+503
+0.7% +$4.73K
PNW icon
64
Pinnacle West Capital
PNW
$12.7B
$782K 0.33%
8,735
+59
+0.7% +$5.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$738K 0.31%
1,194
-90
-7% -$51.4K
PEP icon
66
PepsiCo
PEP
$190B
$714K 0.3%
5,405
+232
+4% +$31.3K
NSC icon
67
Norfolk Southern
NSC
$77.4B
$712K 0.3%
2,783
+15
+0.5% +$3.54K
SAIC icon
68
Saic
SAIC
$5.02B
$671K 0.29%
5,963
+18
+0.3% +$2.05K
AXP icon
69
American Express
AXP
$228B
$670K 0.29%
2,101
-187
-8% -$52.6K
AMZN icon
70
Amazon
AMZN
$2.49T
$656K 0.28%
2,990
– –
BAC icon
71
Bank of America
BAC
$436B
$604K 0.26%
12,769
+69
+0.5% +$2.9K
QCOM icon
72
Qualcomm
QCOM
$178B
$595K 0.25%
3,734
+4
+0.1% +$589
RTX icon
73
RTX Corp
RTX
$296B
$543K 0.23%
3,720
+16
+0.4% +$2.13K
BEP icon
74
Brookfield Renewable
BEP
$9.76B
$534K 0.23%
20,925
– –
HD icon
75
Home Depot
HD
$337B
$529K 0.23%
1,442
+144
+11% +$52.1K
1 2
3
4 5

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Silver Lake Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Lake Advisory held 105 positions worth $235M, up 2.5% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory's Q2 2025 filing shows 6 new, 57 increased, 27 reduced and 1 closed positions. Its largest new stake was Valmont Industries: 6,030 shares worth $1.97M. The largest sale was Aon, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q2 2025 buy was Valmont Industries: 6,030 shares worth $1.97M.
  • Silver Lake Advisory added most to Vanguard International Dividend Appreciation ETF in Q2 2025, an estimated $306K increase.
  • Silver Lake Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $516K.
  • Silver Lake Advisory fully exited Aon in Q2 2025, selling an estimated $647K.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $235M portfolio in Q2 2025.
  • Silver Lake Advisory opened 6 new positions and closed 1 in Q2 2025.
  • Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $235M.

Based on Silver Lake Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.