Asset Manager
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Silver Lake Advisory, LLC
2688 GRAND VISTA WAY, COTTONWOOD HEIGHTS, UT 84121 • 801-733-9470
Market Value
$280M
+11.0%
Holdings
110
+2
New Purchases
7
Added To
39
Closed
1
Reduced
51
Top 10 Concentration
35.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.47% | 2.84% | +1.63% | $13M |
| XYL | 1.56% | 0.00% | +1.56% | $4M |
| AMAT | 3.24% | 2.27% | +0.98% | $9M |
| NVT | 1.77% | 1.47% | +0.31% | $5M |
| ENS | 1.61% | 1.35% | +0.26% | $4M |
| VMI | 1.14% | 0.92% | +0.22% | $3M |
| UNM | 2.34% | 2.13% | +0.21% | $7M |
| BMO | 1.10% | 0.95% | +0.16% | $3M |
| AMD | 0.25% | 0.10% | +0.15% | $705K |
| ABBV | 4.23% | 4.08% | +0.15% | $12M |
| PBI | 0.48% | 0.34% | +0.14% | $1M |
| GWW | 1.24% | 1.10% | +0.14% | $3M |
| FTEC | 0.74% | 0.62% | +0.12% | $2M |
| MET | 2.12% | 2.01% | +0.11% | $6M |
| DFAC | 0.10% | 0.00% | +0.10% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.07% | 5.04% | -0.97% | $11M |
| ABT | 1.85% | 2.34% | -0.49% | $5M |
| KMI | 2.62% | 3.07% | -0.46% | $7M |
| JKHY | 1.51% | 1.91% | -0.39% | $4M |
| DOCU | 1.41% | 1.72% | -0.31% | $4M |
| DLR | 2.12% | 2.39% | -0.27% | $6M |
| MCD | 0.96% | 1.22% | -0.26% | $3M |
| LDOS | 0.38% | 0.64% | -0.26% | $1M |
| VIGI | 4.20% | 4.46% | -0.26% | $12M |
| BRK-B | 3.22% | 3.46% | -0.24% | $9M |
| JNJ | 2.90% | 3.14% | -0.24% | $8M |
| INGR | 0.94% | 1.18% | -0.23% | $3M |
| MSFT | 1.58% | 1.79% | -0.21% | $4M |
| AON | 0.30% | 0.46% | -0.16% | $842K |
| GRMN | 1.62% | 1.77% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 20.9% |
| Healthcare | 12.6% |
| Industrials | 12.2% |
| Energy | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $75M | 26.8% |
| Large Cap | 65 | $175M | 62.5% |
| Mid Cap | 11 | $26M | 9.1% |
| Small Cap | 3 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$404.1B
Median Market Cap
$63.6B
Avg P/E
37.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
94
# ETFs / Funds
16
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.47% | 48,943 | $13M | $255.43 | $5M | -3,673 | -7.0% | |
| 2 | ABBV | 4.23% | 47,073 | $12M | $251.64 | $2M | -199 | -0.4% | |
| 3 | VIGI | 4.20% | 125,809 | $12M | $93.38 | $512K | -1,208 | -0.9% | |
| 4 | SGOV | 4.07% | 113,151 | $11M | $100.67 | -$1M | -12,945 | -10.3% | |
| 5 | CSCO | 4.00% | 95,213 | $11M | $117.46 | $1M | -32,816 | -25.6% | |
| 6 | AMAT | 3.24% | 12,550 | $9M | $723.02 | $3M | -4,164 | -24.9% | |
| 7 | BRK-B | 3.22% | 18,024 | $9M | $500.39 | $289K | -194 | -1.1% | |
| 8 | JNJ | 2.90% | 31,985 | $8M | $253.97 | $203K | -418 | -1.3% | |
| 9 | KMI | 2.62% | 229,265 | $7M | $31.97 | -$419K | -1,827 | -0.8% | |
| 10 | RF | 2.44% | 226,370 | $7M | $30.20 | $819K | -3,987 | -1.7% | |
| 11 | UNM | 2.34% | 73,190 | $7M | $89.40 | $1M | -405 | -0.6% | |
| 12 | DLR | 2.12% | 33,049 | $6M | $179.58 | -$98K | -428 | -1.3% | |
| 13 | MET | 2.12% | 70,081 | $6M | $84.61 | $872K | -1,434 | -2.0% | |
| 14 | PAYX | 1.87% | 53,178 | $5M | $98.33 | $268K | -677 | -1.3% | |
| 15 | ABT | 1.85% | 56,977 | $5M | $90.74 | -$725K | -437 | -0.8% | |
| 16 | NVT | 1.77% | 29,259 | $5M | $169.61 | $1M | -2,024 | -6.5% | |
| 17 | SPSB | 1.75% | 162,963 | $5M | $30.01 | $195K | +6,812 | +4.4% | |
| 18 | FSLR | 1.71% | 20,238 | $5M | $235.96 | $676K | -545 | -2.6% | |
| 19 | GRMN | 1.62% | 19,081 | $5M | $237.54 | $78K | -119 | -0.6% | |
| 20 | ENS | 1.61% | 19,244 | $4M | $233.82 | $1M | -345 | -1.8% | |
| 21 | MSFT | 1.58% | 11,849 | $4M | $373.03 | -$88K | -328 | -2.7% | |
| 22 | XYL | 1.56% | 36,911 | $4M | $118.21 | — | +36,911 | — | NEW |
| 23 | JKHY | 1.51% | 30,698 | $4M | $137.74 | -$573K | +316 | +1.0% | |
| 24 | DOCU | 1.41% | 89,012 | $4M | $44.42 | -$379K | -2,375 | -2.6% | |
| 25 | ZM | 1.41% | 45,590 | $4M | $86.31 | $165K | -1,305 | -2.8% | |
| 26 | GPC | 1.31% | 31,183 | $4M | $117.98 | $227K | -1,458 | -4.5% | |
| 27 | PBA | 1.31% | 79,281 | $4M | $46.25 | $115K | -65 | -0.1% | |
| 28 | ADP | 1.28% | 16,017 | $4M | $223.95 | $355K | +110 | +0.7% | |
| 29 | CHD | 1.25% | 36,193 | $4M | $96.88 | $362K | +2,494 | +7.4% | |
| 30 | BDXA | 1.24% | 22,967 | $3M | $151.33 | $297K | +2,754 | +13.6% | |
| 31 | GWW | 1.24% | 2,549 | $3M | $1,360.41 | $692K | +4 | +0.2% | |
| 32 | O | 1.16% | 52,542 | $3M | $61.96 | $20K | -337 | -0.6% | |
| 33 | VMI | 1.14% | 5,526 | $3M | $577.58 | $866K | -294 | -5.0% | |
| 34 | BMO | 1.10% | 17,444 | $3M | $176.70 | $700K | -162 | -0.9% | |
| 35 | SJM | 1.10% | 27,258 | $3M | $112.50 | $410K | -286 | -1.0% | |
| 36 | EMR | 1.09% | 21,285 | $3M | $143.15 | $268K | +72 | +0.3% | |
| 37 | ETN | 1.04% | 6,838 | $3M | $426.12 | $403K | -181 | -2.6% | |
| 38 | IUSV | 0.98% | 24,836 | $3M | $110.15 | $197K | +4 | +0.0% | |
| 39 | MCD | 0.96% | 9,905 | $3M | $270.32 | -$395K | +18 | +0.2% | |
| 40 | INGR | 0.94% | 27,799 | $3M | $94.71 | -$330K | +1,504 | +5.7% | |
| 41 | SAFT | 0.92% | 34,521 | $3M | $74.86 | -$38K | -1,574 | -4.4% | |
| 42 | NVDA | 0.88% | 12,327 | $2M | $200.09 | $279K | -216 | -1.7% | |
| 43 | VOE | 0.84% | 11,963 | $2M | $197.60 | $166K | +39 | +0.3% | |
| 44 | BRK-A | 0.80% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 45 | KO | 0.80% | 27,640 | $2M | $81.27 | $157K | +165 | +0.6% | |
| 46 | FTEC | 0.74% | 7,211 | $2M | $285.58 | $497K | -300 | -4.0% | |
| 47 | TPL | 0.71% | 4,512 | $2M | $437.66 | -$167K | — | — | |
| 48 | NOBL | 0.65% | 32,575 | $2M | $56.16 | $78K | +16,055 | +97.2% | |
| 49 | UMH | 0.59% | 109,819 | $2M | $15.14 | $99K | +1,489 | +1.4% | |
| 50 | LLY | 0.59% | 1,366 | $2M | $1,199.50 | $384K | +2 | +0.1% | |
| 51 | VIG | 0.58% | 6,868 | $2M | $236.61 | $182K | +160 | +2.4% | |
| 52 | BMY | 0.55% | 26,769 | $2M | $57.62 | -$186K | -1,729 | -6.1% | |
| 53 | PG | 0.54% | 10,347 | $2M | $146.64 | $32K | +61 | +0.6% | |
| 54 | EPD | 0.54% | 40,936 | $2M | $36.76 | -$40K | +102 | +0.2% | |
| 55 | AAPL | 0.54% | 5,197 | $2M | $289.38 | $37K | -582 | -10.1% | |
| 56 | RPM | 0.49% | 12,234 | $1M | $111.15 | $148K | +41 | +0.3% | |
| 57 | PBI | 0.48% | 76,110 | $1M | $17.52 | $483K | -818 | -1.1% | |
| 58 | UNP | 0.47% | 4,858 | $1M | $272.02 | $148K | +21 | +0.4% | |
| 59 | ATO | 0.41% | 6,613 | $1M | $172.27 | -$75K | +39 | +0.6% | |
| 60 | KMB | 0.40% | 10,324 | $1M | $109.77 | $86K | -533 | -4.9% | |
| 61 | LDOS | 0.38% | 10,420 | $1M | $102.97 | -$551K | -20 | -0.2% | |
| 62 | JPM | 0.38% | 3,245 | $1M | $327.33 | $101K | -23 | -0.7% | |
| 63 | SPY | 0.36% | 1,358 | $1M | $746.75 | $55K | -117 | -7.9% | |
| 64 | PNW | 0.33% | 8,750 | $936K | $107.00 | $36K | -183 | -2.0% | |
| 65 | WAT | 0.33% | 2,462 | $923K | $375.04 | $183K | -24 | -1.0% | |
| 66 | CMI | 0.32% | 1,257 | $896K | $713.10 | $222K | +3 | +0.2% | |
| 67 | NSC | 0.32% | 2,807 | $883K | $314.56 | $81K | +12 | +0.4% | |
| 68 | AON | 0.30% | 2,538 | $842K | $331.65 | -$328K | -1,085 | -29.9% | |
| 69 | RTX | 0.26% | 3,775 | $716K | $189.73 | -$9K | +14 | +0.4% | |
| 70 | TOST | 0.25% | 25,645 | $713K | $27.82 | -$84K | -4,420 | -14.7% | |
| 71 | AMD | 0.25% | 1,213 | $705K | $580.91 | $458K | — | — | |
| 72 | BEP | 0.25% | 20,175 | $701K | $34.73 | $42K | — | — | |
| 73 | BAC | 0.24% | 11,993 | $683K | $56.98 | $51K | -980 | -7.5% | |
| 74 | AXP | 0.24% | 2,014 | $681K | $338.23 | $73K | +4 | +0.2% | |
| 75 | 0KCI.L | 0.24% | 7,805 | $679K | $86.94 | -$19K | +90 | +1.2% | |
| 76 | SAIC | 0.24% | 5,963 | $658K | $110.41 | $92K | — | — | |
| 77 | AMZN | 0.22% | 2,598 | $619K | $238.34 | -$4K | -392 | -13.1% | |
| 78 | PEP | 0.21% | 4,286 | $580K | $135.39 | -$128K | -276 | -6.0% | |
| 79 | SCHD | 0.20% | 17,658 | $560K | $31.71 | $17K | -29 | -0.2% | |
| 80 | HD | 0.18% | 1,444 | $509K | $352.57 | $38K | +11 | +0.8% | |
| 81 | CL | 0.18% | 5,432 | $498K | $91.67 | $38K | +30 | +0.6% | |
| 82 | TXN | 0.17% | 1,554 | $463K | $298.05 | $162K | +5 | +0.3% | |
| 83 | QCOM | 0.16% | 2,422 | $448K | $184.77 | $137K | +11 | +0.5% | |
| 84 | DGX | 0.15% | 1,918 | $407K | $211.95 | $32K | +8 | +0.4% | |
| 85 | CAT | 0.14% | 374 | $398K | $1,063.91 | $133K | — | — | |
| 86 | FAST | 0.14% | 8,101 | $389K | $48.03 | $13K | — | — | |
| 87 | XONA.DE | 0.14% | 2,791 | $382K | $136.73 | -$82K | +56 | +2.0% | |
| 88 | SCHB | 0.14% | 13,057 | $378K | $28.96 | $51K | +27 | +0.2% | |
| 89 | TMO | 0.14% | 754 | $378K | $501.15 | $8K | +1 | +0.1% | |
| 90 | COST | 0.13% | 387 | $362K | $936.05 | -$23K | — | — | |
| 91 | VTI | 0.12% | 935 | $346K | $369.86 | $47K | +3 | +0.3% | |
| 92 | ROL | 0.12% | 7,934 | $331K | $41.74 | -$91K | +29 | +0.4% | |
| 93 | INTU | 0.12% | 1,268 | $331K | $261.04 | -$260K | -100 | -7.3% | |
| 94 | OMC | 0.12% | 4,538 | $331K | $72.83 | -$8K | +48 | +1.1% | |
| 95 | VUG | 0.12% | 3,739 | $322K | $86.13 | $50K | +3,116 | +500.2% | |
| 96 | SGOL | 0.11% | 7,717 | $295K | $38.23 | -$49K | — | — | |
| 97 | CVX | 0.10% | 1,700 | $282K | $165.73 | -$106K | -176 | -9.4% | |
| 98 | DFAC | 0.10% | 6,315 | $280K | $44.36 | — | +6,315 | — | NEW |
| 99 | GOOGL | 0.10% | 780 | $279K | $357.22 | $14K | -140 | -15.2% | |
| 100 | GE | 0.08% | 615 | $230K | $373.80 | — | +615 | — | NEW |