We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
$227M
AUM Growth
-$16.7M
(-6.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$373K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$349K |
| 3 |
IBM
IBM
|
+$159K |
| 4 |
DOCU
DocuSign
DOCU
|
+$152K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.53M |
| 2 |
Weyerhaeuser
WY
|
+$3.53M |
| 3 |
Digital Realty Trust
DLR
|
+$3.09M |
| 4 |
Eaton
ETN
|
+$623K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Weyerhaeuser
WY
$17.7B
| – | – |
-104,258
| Closed | -$3.53M |
|
Similar funds
HCM
PBPIA
JPLA
ACC
OFCM
BWG
PHC
KF
Silver Lake Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Silver Lake Advisory held 101 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory withdrew a net $16.2M in Q4 2024, closing 5 positions and reducing 39 holdings. Its most notable exit was Weyerhaeuser, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Silver Lake Advisory opened a new position in Walgreens Boots Alliance worth $102K.
- Silver Lake Advisory's largest Q4 2024 buy was Walgreens Boots Alliance: 10,973 shares worth $102K.
- Silver Lake Advisory added most to Zoom in Q4 2024, an estimated $373K increase.
- Silver Lake Advisory's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $5.53M.
- Silver Lake Advisory fully exited Weyerhaeuser in Q4 2024, selling an estimated $3.53M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $227M portfolio in Q4 2024.
- Silver Lake Advisory opened 2 new positions and closed 5 in Q4 2024.
- Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $227M.
Based on Silver Lake Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.