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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
+10.87%
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
$164M
AUM Growth
-$6.83M
(-4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$989K |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$265K |
| 3 |
Abbott
ABT
|
+$256K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$213K |
| 5 |
Paychex
PAYX
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$1.47M |
| 4 |
Eaton
ETN
|
+$1.27M |
| 5 |
Leggett & Platt
LEG
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
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Silver Lake Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Silver Lake Advisory held 94 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $21.9M in Q4 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory added an estimated $989K to Kinder Morgan.
- Silver Lake Advisory added most to Kinder Morgan in Q4 2022, an estimated $989K increase.
- Silver Lake Advisory's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $982K.
- Silver Lake Advisory fully exited W.W. Grainger in Q4 2022, selling an estimated $1.89M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $164M portfolio in Q4 2022.
- Silver Lake Advisory opened 0 new positions and closed 37 in Q4 2022.
- Silver Lake Advisory's portfolio value fell 4% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q4 2022, filed 30 Jan 2023.