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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
+4.61%
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
$209M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
InterDigital
IDCC
|
+$893K |
| 4 |
Aon
AON
|
+$885K |
| 5 |
Pitney Bowes
PBI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.56M |
| 2 |
Hasbro
HAS
|
+$273K |
| 3 |
RPM International
RPM
|
+$264K |
| 4 |
Jack Henry & Associates
JKHY
|
+$220K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.2B
| $227K | 0.11% |
8,102
| – | – |
|
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $221K | 0.11% |
13,856
+218
| +2% | +$3.41K |
|
103
Avery Dennison
AVY
$12.4B
| $214K | 0.1% |
+1,000
| New | +$210K |
|
|
TBLT
104
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $19K | 0.01% |
+3
| New | +$22.7K |
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,423
| Closed | -$209K |
|
|
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-144,826
| Closed | -$2.56M |
|
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Silver Lake Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Lake Advisory held 106 positions worth $209M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q2 2021 filing shows 7 new, 38 increased, 47 reduced and 2 closed positions. Its largest new stake was Global X US Preferred ETF: 62,775 shares worth $1.64M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Silver Lake Advisory's largest Q2 2021 buy was Global X US Preferred ETF: 62,775 shares worth $1.64M.
- Silver Lake Advisory added most to NVIDIA in Q2 2021, an estimated $1M increase.
- Silver Lake Advisory's biggest Q2 2021 reduction was Hasbro, cutting an estimated $273K.
- Silver Lake Advisory fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $2.56M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $209M portfolio in Q2 2021.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q2 2021.
- Silver Lake Advisory's portfolio value rose 6.3% quarter-over-quarter to $209M.
Based on Silver Lake Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.