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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
-3.03%
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
$162M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.33M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$371K |
| 4 |
Jack Henry & Associates
JKHY
|
+$271K |
| 5 |
Genuine Parts
GPC
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.29M |
| 2 |
W.W. Grainger
GWW
|
+$2.08M |
| 3 |
Eaton
ETN
|
+$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.31M |
| 5 |
Aon
AON
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
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Silver Lake Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Silver Lake Advisory held 95 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $18.5M in Q3 2023, closing 42 positions and reducing 11 holdings. Its most notable exit was Leggett & Platt, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory opened a new position in Unum worth $3.35M.
- Silver Lake Advisory's largest Q3 2023 buy was Unum: 68,200 shares worth $3.35M.
- Silver Lake Advisory added most to Qualcomm in Q3 2023, an estimated $371K increase.
- Silver Lake Advisory's biggest Q3 2023 reduction was Realty Income, cutting an estimated $138K.
- Silver Lake Advisory fully exited Leggett & Platt in Q3 2023, selling an estimated $2.29M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $162M portfolio in Q3 2023.
- Silver Lake Advisory opened 2 new positions and closed 42 in Q3 2023.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.