Asset Manager
← All Institutions
Silver Lake Advisory, LLC
2688 GRAND VISTA WAY, COTTONWOOD HEIGHTS, UT 84121 • 801-733-9470
Market Value
$235M
+2.5%
Holdings
105
+4
New Purchases
6
Added To
58
Closed
1
Reduced
26
Top 10 Concentration
31.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMI | 0.84% | 0.00% | +0.84% | $2M |
| MSFT | 2.60% | 1.99% | +0.60% | $6M |
| AMAT | 2.19% | 1.77% | +0.43% | $5M |
| DLR | 2.53% | 2.12% | +0.41% | $6M |
| FSLR | 1.58% | 1.18% | +0.39% | $4M |
| CSCO | 3.85% | 3.48% | +0.36% | $9M |
| VIGI | 3.33% | 3.01% | +0.32% | $8M |
| GLW | 2.29% | 2.02% | +0.27% | $5M |
| NVT | 0.98% | 0.72% | +0.26% | $2M |
| NVDA | 0.86% | 0.61% | +0.25% | $2M |
| ETN | 1.07% | 0.84% | +0.23% | $3M |
| EMR | 1.30% | 1.14% | +0.16% | $3M |
| BMO | 1.34% | 1.18% | +0.15% | $3M |
| RF | 2.27% | 2.12% | +0.15% | $5M |
| VUG | 1.12% | 0.99% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 1.46% | 2.03% | -0.57% | $3M |
| ABBV | 3.72% | 4.29% | -0.57% | $9M |
| GPN | 1.09% | 1.65% | -0.55% | $3M |
| BRK-B | 3.87% | 4.37% | -0.50% | $9M |
| RHI | 0.91% | 1.31% | -0.40% | $2M |
| SJM | 1.21% | 1.56% | -0.35% | $3M |
| AON | 0.00% | 0.28% | -0.28% | $0 |
| PAYX | 3.17% | 3.45% | -0.28% | $7M |
| TPL | 0.81% | 1.04% | -0.23% | $2M |
| JNJ | 2.22% | 2.44% | -0.22% | $5M |
| BMY | 0.62% | 0.80% | -0.19% | $1M |
| PBA | 1.30% | 1.46% | -0.16% | $3M |
| MCD | 1.37% | 1.52% | -0.16% | $3M |
| NOBL | 0.84% | 0.99% | -0.15% | $2M |
| BRK-A | 0.93% | 1.05% | -0.11% | $2M |
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 | 30 | $68M | 28.9% |
| Large Cap | 58 | $133M | 56.6% |
| Mid Cap | 14 | $29M | 12.3% |
| Small Cap | 3 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$304.8B
Median Market Cap
$69.4B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
91
# ETFs / Funds
14
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 3.87% | 18,705 | $9M | $485.77 | -$924K | -90 | -0.5% | |
| 2 | CSCO | 3.85% | 130,200 | $9M | $69.38 | $1M | +865 | +0.7% | |
| 3 | ABBV | 3.72% | 47,076 | $9M | $185.62 | -$1M | +117 | +0.2% | |
| 4 | VIGI | 3.33% | 86,727 | $8M | $90.12 | $916K | +3,537 | +4.2% | |
| 5 | ABT | 3.32% | 57,258 | $8M | $136.01 | $259K | +505 | +0.9% | |
| 6 | PAYX | 3.17% | 51,167 | $7M | $145.46 | -$467K | -104 | -0.2% | |
| 7 | KMI | 2.90% | 231,615 | $7M | $29.40 | $285K | +2,914 | +1.3% | |
| 8 | MSFT | 2.60% | 12,252 | $6M | $497.39 | $2M | +94 | +0.8% | |
| 9 | MET | 2.58% | 75,373 | $6M | $80.42 | $85K | +932 | +1.2% | |
| 10 | DLR | 2.53% | 34,025 | $6M | $174.33 | $1M | +152 | +0.5% | |
| 11 | UNM | 2.51% | 72,982 | $6M | $80.76 | $10K | +749 | +1.0% | |
| 12 | JKHY | 2.37% | 30,855 | $6M | $180.17 | -$12K | +348 | +1.1% | |
| 13 | ADP | 2.32% | 17,675 | $5M | $308.40 | -$80K | -430 | -2.4% | |
| 14 | GLW | 2.29% | 102,453 | $5M | $52.59 | $754K | +1,237 | +1.2% | |
| 15 | RF | 2.27% | 226,921 | $5M | $23.52 | $478K | +3,289 | +1.5% | |
| 16 | JNJ | 2.22% | 34,132 | $5M | $152.75 | -$384K | +382 | +1.1% | |
| 17 | AMAT | 2.19% | 28,118 | $5M | $183.07 | $1M | +240 | +0.9% | |
| 18 | SPSB | 1.72% | 133,717 | $4M | $30.19 | -$20K | -1,054 | -0.8% | |
| 19 | GRMN | 1.71% | 19,266 | $4M | $208.72 | -$19K | +657 | +3.5% | |
| 20 | GPC | 1.69% | 32,635 | $4M | $121.31 | $185K | +957 | +3.0% | |
| 21 | FSLR | 1.58% | 22,346 | $4M | $165.54 | $988K | +900 | +4.2% | |
| 22 | BDX | 1.46% | 19,886 | $3M | $172.25 | -$1M | -461 | -2.3% | |
| 23 | ZM | 1.39% | 41,990 | $3M | $77.98 | $219K | +570 | +1.4% | |
| 24 | DOCU | 1.37% | 41,182 | $3M | $77.89 | -$65K | +975 | +2.4% | |
| 25 | MCD | 1.37% | 10,978 | $3M | $292.18 | -$280K | -186 | -1.7% | |
| 26 | BMO | 1.34% | 28,381 | $3M | $110.63 | $429K | — | — | |
| 27 | PBA | 1.30% | 81,626 | $3M | $37.51 | -$294K | -2,205 | -2.6% | |
| 28 | EMR | 1.30% | 22,908 | $3M | $133.33 | $450K | -843 | -3.5% | |
| 29 | SAFT | 1.28% | 37,765 | $3M | $79.39 | $11K | -101 | -0.3% | |
| 30 | DOX | 1.26% | 32,360 | $3M | $91.24 | -$6K | +30 | +0.1% | |
| 31 | O | 1.24% | 50,665 | $3M | $57.61 | $73K | +1,608 | +3.3% | |
| 32 | SJM | 1.21% | 29,052 | $3M | $98.20 | -$726K | -1,175 | -3.9% | |
| 33 | GWW | 1.13% | 2,561 | $3M | $1,040.18 | $138K | +4 | +0.2% | |
| 34 | VUG | 1.12% | 6,002 | $3M | $438.42 | $360K | -122 | -2.0% | |
| 35 | ENS | 1.10% | 30,080 | $3M | $85.77 | -$172K | +30 | +0.1% | |
| 36 | GPN | 1.09% | 32,006 | $3M | $80.04 | -$1M | -6,520 | -16.9% | |
| 37 | ETN | 1.07% | 7,022 | $3M | $356.99 | $580K | -67 | -0.9% | |
| 38 | NVT | 0.98% | 31,538 | $2M | $73.25 | $661K | +82 | +0.3% | |
| 39 | IUSV | 0.93% | 23,133 | $2M | $94.63 | $19K | -382 | -1.6% | |
| 40 | BRK-A | 0.93% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 41 | RHI | 0.91% | 52,258 | $2M | $41.05 | -$860K | -2,830 | -5.1% | |
| 42 | VOT | 0.90% | 7,449 | $2M | $284.38 | $234K | -256 | -3.3% | |
| 43 | NVDA | 0.86% | 12,802 | $2M | $157.99 | $616K | -176 | -1.4% | |
| 44 | SGOV | 0.84% | 19,689 | $2M | $100.69 | $78K | +772 | +4.1% | |
| 45 | VMI | 0.84% | 6,030 | $2M | $326.57 | — | +6,030 | — | NEW |
| 46 | NOBL | 0.84% | 19,523 | $2M | $100.70 | -$305K | -2,703 | -12.2% | |
| 47 | KO | 0.82% | 27,280 | $2M | $70.75 | -$12K | +165 | +0.6% | |
| 48 | PG | 0.81% | 11,922 | $2M | $159.32 | -$106K | +155 | +1.3% | |
| 49 | TPL | 0.81% | 1,793 | $2M | $1,056.52 | -$482K | — | — | |
| 50 | UMH | 0.79% | 110,280 | $2M | $16.79 | -$187K | +1,280 | +1.2% | |
| 51 | LDOS | 0.70% | 10,440 | $2M | $157.76 | $229K | -65 | -0.6% | |
| 52 | RPM | 0.69% | 14,854 | $2M | $109.84 | -$136K | -424 | -2.8% | |
| 53 | KMB | 0.66% | 12,100 | $2M | $128.92 | -$147K | +100 | +0.8% | |
| 54 | EPD | 0.65% | 48,845 | $2M | $31.01 | -$130K | +682 | +1.4% | |
| 55 | BMY | 0.62% | 31,249 | $1M | $46.29 | -$397K | +1,024 | +3.4% | |
| 56 | AAPL | 0.54% | 6,133 | $1M | $205.17 | -$103K | +6 | +0.1% | |
| 57 | LLY | 0.51% | 1,551 | $1M | $779.60 | -$113K | -49 | -3.1% | |
| 58 | ATO | 0.51% | 7,838 | $1M | $154.12 | -$4K | — | — | |
| 59 | VIG | 0.50% | 5,714 | $1M | $204.65 | $177K | +598 | +11.7% | |
| 60 | UNP | 0.47% | 4,796 | $1M | $230.07 | -$35K | -22 | -0.5% | |
| 61 | JPM | 0.40% | 3,228 | $936K | $289.87 | $176K | +131 | +4.2% | |
| 62 | OKE | 0.37% | 10,641 | $869K | $81.63 | -$175K | +127 | +1.2% | |
| 63 | PBI | 0.35% | 75,131 | $820K | $10.91 | $144K | +503 | +0.7% | |
| 64 | PNW | 0.33% | 8,735 | $782K | $89.47 | -$45K | +59 | +0.7% | |
| 65 | SPY | 0.31% | 1,194 | $738K | $617.89 | $19K | -90 | -7.0% | |
| 66 | PEP | 0.30% | 5,405 | $714K | $132.05 | -$62K | +232 | +4.5% | |
| 67 | NSC | 0.30% | 2,783 | $712K | $255.97 | $57K | +15 | +0.5% | |
| 68 | SAIC | 0.29% | 5,963 | $671K | $112.61 | $4K | +18 | +0.3% | |
| 69 | AXP | 0.29% | 2,101 | $670K | $318.93 | $54K | -187 | -8.2% | |
| 70 | AMZN | 0.28% | 2,990 | $656K | $219.39 | $87K | — | — | |
| 71 | BAC | 0.26% | 12,769 | $604K | $47.32 | $74K | +69 | +0.5% | |
| 72 | QCOM | 0.25% | 3,734 | $595K | $159.26 | $22K | +4 | +0.1% | |
| 73 | RTX | 0.23% | 3,720 | $543K | $146.03 | $53K | +16 | +0.4% | |
| 74 | BEP | 0.23% | 20,925 | $534K | $25.51 | $70K | — | — | |
| 75 | HD | 0.23% | 1,442 | $529K | $366.52 | $53K | +144 | +11.1% | |
| 76 | CL | 0.22% | 5,717 | $520K | $90.91 | -$13K | +27 | +0.5% | |
| 77 | ROL | 0.19% | 7,835 | $442K | $56.42 | $20K | +22 | +0.3% | |
| 78 | FDS | 0.19% | 981 | $439K | $447.51 | -$7K | — | — | |
| 79 | CMI | 0.17% | 1,231 | $403K | $327.58 | -$13K | -96 | -7.2% | |
| 80 | EXPD | 0.17% | 3,439 | $393K | $114.26 | -$18K | +21 | +0.6% | |
| 81 | SCHD | 0.17% | 14,693 | $389K | $26.50 | -$18K | +138 | +0.9% | |
| 82 | COST | 0.16% | 385 | $381K | $990.68 | $17K | — | — | |
| 83 | DGX | 0.15% | 1,934 | $347K | $179.60 | $22K | +10 | +0.5% | |
| 84 | FAST | 0.14% | 8,101 | $340K | $42.00 | $26K | +4,050 | +100.0% | |
| 85 | IBM | 0.14% | 1,135 | $335K | $294.86 | -$96K | -597 | -34.5% | |
| 86 | XOM | 0.14% | 2,945 | $317K | $107.78 | -$20K | +105 | +3.7% | |
| 87 | TXN | 0.13% | 1,526 | $317K | $207.60 | $44K | +8 | +0.5% | |
| 88 | IPG | 0.13% | 12,763 | $312K | $24.48 | -$29K | +179 | +1.4% | |
| 89 | TMO | 0.13% | 752 | $305K | $405.60 | -$69K | — | — | |
| 90 | CVX | 0.13% | 2,090 | $299K | $143.16 | -$47K | +18 | +0.9% | |
| 91 | TWI | 0.13% | 29,100 | $299K | $10.27 | $55K | — | — | |
| 92 | SPGI | 0.12% | 532 | $281K | $527.51 | $11K | +1 | +0.2% | |
| 93 | VTI | 0.12% | 921 | $280K | $303.97 | — | +921 | — | NEW |
| 94 | DFAC | 0.11% | 7,377 | $264K | $35.84 | $22K | +22 | +0.3% | |
| 95 | INTC | 0.10% | 10,875 | $244K | $22.40 | — | +10,875 | — | NEW |
| 96 | SGOL | 0.10% | 7,717 | $243K | $31.54 | $13K | — | — | |
| 97 | ADBE | 0.10% | 629 | $243K | $386.88 | $2K | — | — | |
| 98 | SCHB | 0.10% | 10,083 | $240K | $23.83 | $24K | +30 | +0.3% | |
| 99 | INTU | 0.10% | 300 | $236K | $787.63 | — | +300 | — | NEW |
| 100 | AMGN | 0.10% | 804 | $225K | $279.37 | -$24K | +6 | +0.8% |