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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
-0.08%
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
$211M
AUM Growth
-$5.51M
(-2.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.17M |
| 2 |
Essential Utilities
WTRG
|
+$979K |
| 3 |
Global Payments
GPN
|
+$741K |
| 4 |
Weyerhaeuser
WY
|
+$583K |
| 5 |
Leggett & Platt
LEG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.13M |
| 2 |
ABM Industries
ABM
|
+$2.07M |
| 3 |
Coca-Cola
KO
|
+$664K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$652K |
| 5 |
International Paper
IP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$213B
| $204K | 0.1% |
1,571
| – | – |
|
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $193K | 0.09% |
14,173
+142
| +1% | +$2.03K |
|
103
Archer Aviation
ACHR
$3.42B
| $172K | 0.08% |
+35,838
| New | +$132K |
|
|
TBLT
104
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $9K | ﹤0.01% |
5
| – | – |
|
|
105
ABM Industries
ABM
$2.89B
| – | – |
-50,762
| Closed | -$2.07M |
|
106
Avery Dennison
AVY
$12.8B
| – | – |
-1,000
| Closed | -$217K |
|
107
Cboe Global Markets
CBOE
$32.2B
| – | – |
-1,617
| Closed | -$211K |
|
|
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-21,304
| Closed | -$652K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| – | – |
-4,912
| Closed | -$218K |
|
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Silver Lake Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Silver Lake Advisory held 109 positions worth $211M, down 2.6% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q1 2022 filing shows 1 new, 53 increased, 38 reduced and 5 closed positions. Its largest new stake was Archer Aviation: 35,838 shares worth $172K. The largest sale was AbbVie, an estimated $2.13M.
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 Q1 2022 buy was Archer Aviation: 35,838 shares worth $172K.
- Silver Lake Advisory added most to VMware, Inc in Q1 2022, an estimated $1.17M increase.
- Silver Lake Advisory's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.13M.
- Silver Lake Advisory fully exited ABM Industries in Q1 2022, selling an estimated $2.07M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $211M portfolio in Q1 2022.
- Silver Lake Advisory opened 1 new position and closed 5 in Q1 2022.
- Silver Lake Advisory's portfolio value fell 2.6% quarter-over-quarter to $211M.
Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.