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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
-7.74%
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
$111M
AUM Growth
-$12.1M
(-9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.97M |
| 2 |
Bank of Montreal
BMO
|
+$991K |
| 3 |
Emerson Electric
EMR
|
+$838K |
| 4 |
H.B. Fuller
FUL
|
+$791K |
| 5 |
Aon
AON
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.24M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$994K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$831K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
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Silver Lake Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Silver Lake Advisory held 80 positions worth $111M, down 9.9% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q3 2015 filing shows 3 new, 51 increased, 13 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 18,035 shares worth $984K. The largest sale was Diebold Nixdorf Incorporated, an estimated $3.24M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2015 buy was Bank of Montreal: 18,035 shares worth $984K.
- Silver Lake Advisory added most to Omnicom Group in Q3 2015, an estimated $1.97M increase.
- Silver Lake Advisory's biggest Q3 2015 reduction was B&G Foods, cutting an estimated $179K.
- Silver Lake Advisory fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $3.24M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $111M portfolio in Q3 2015.
- Silver Lake Advisory opened 3 new positions and closed 10 in Q3 2015.
- Silver Lake Advisory's portfolio value fell 9.9% quarter-over-quarter to $111M.
Based on Silver Lake Advisory's 13F filing for Q3 2015, filed 13 Oct 2015.