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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
-0.81%
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
$203M
AUM Growth
-$5.88M
Cap. Flow
+$822K
Cap. Flow %
0.4%
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.83M
2
KIM icon
Kimco Realty
KIM
+$3.66M
3
VMW
VMware, Inc
VMW
+$915K
4
BGFV
Big 5 Sporting Goods
BGFV
+$394K
5
PBI icon
Pitney Bowes
PBI
+$254K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$3.62M
2
CMI icon
Cummins
CMI
+$3.57M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.1M
5
RHI icon
Robert Half
RHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 13.16%
3 Healthcare 12.74%
4 Industrials 12.59%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$227K 0.11%
4,209
+32
+0.8% +$1.77K
NAZ icon
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$218K 0.11%
13,899
+43
+0.3% +$686
FAST icon
103
Fastenal
FAST
$55.2B
$209K 0.1%
8,102
– –
AVY icon
104
Avery Dennison
AVY
$12.9B
$207K 0.1%
1,000
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.1%
+1,337
New +$213K
TBLT
106
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$26K 0.01%
5
+2
+67% +$11.7K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-5,091
Closed -$233K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
– –
-114,989
Closed -$3.62M
1 2 3 4
5

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Silver Lake Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Lake Advisory held 108 positions worth $203M, down 2.8% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Silver Lake Advisory's Q3 2021 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Global Payments: 22,056 shares worth $3.48M. The largest sale was Weingarten Realty Investors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2021 buy was Global Payments: 22,056 shares worth $3.48M.
  • Silver Lake Advisory added most to VMware, Inc in Q3 2021, an estimated $915K increase.
  • Silver Lake Advisory's biggest Q3 2021 reduction was Cummins, cutting an estimated $3.57M.
  • Silver Lake Advisory fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $3.62M.
  • Silver Lake Advisory's ten largest holdings make up 27% of its $203M portfolio in Q3 2021.
  • Silver Lake Advisory opened 4 new positions and closed 2 in Q3 2021.
  • Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $203M.

Based on Silver Lake Advisory's 13F filing for Q3 2021, filed 28 Oct 2021.