Asset Manager
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Silver Lake Advisory, LLC
2688 GRAND VISTA WAY, COTTONWOOD HEIGHTS, UT 84121 • 801-733-9470
Market Value
$252M
-2.3%
Holdings
108
-2
New Purchases
5
Added To
39
Closed
5
Reduced
43
Top 10 Concentration
34.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 1.25% | 0.00% | +1.25% | $3M |
| INGR | 1.18% | 0.00% | +1.18% | $3M |
| VIGI | 4.46% | 3.33% | +1.13% | $11M |
| VOE | 0.87% | 0.00% | +0.87% | $2M |
| KMI | 3.07% | 2.51% | +0.56% | $8M |
| JNJ | 3.14% | 2.70% | +0.44% | $8M |
| DOCU | 1.72% | 1.34% | +0.38% | $4M |
| TPL | 0.85% | 0.52% | +0.33% | $2M |
| DLR | 2.39% | 2.09% | +0.30% | $6M |
| WAT | 0.29% | 0.00% | +0.29% | $740K |
| SGOV | 5.04% | 4.76% | +0.27% | $13M |
| GRMN | 1.77% | 1.53% | +0.24% | $4M |
| INTU | 0.23% | 0.00% | +0.23% | $591K |
| PBA | 1.41% | 1.19% | +0.22% | $4M |
| NVT | 1.47% | 1.27% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.11% | 1.12% | -1.01% | $272K |
| DOX | 0.00% | 0.93% | -0.93% | $0 |
| VOT | 0.00% | 0.80% | -0.80% | $0 |
| FSLR | 1.63% | 2.18% | -0.56% | $4M |
| GLW | 2.84% | 3.38% | -0.54% | $7M |
| MSFT | 1.79% | 2.30% | -0.52% | $5M |
| ABT | 2.34% | 2.85% | -0.52% | $6M |
| ADP | 1.28% | 1.77% | -0.48% | $3M |
| PAYX | 1.97% | 2.31% | -0.35% | $5M |
| ENS | 1.35% | 1.69% | -0.33% | $3M |
| MET | 2.01% | 2.29% | -0.29% | $5M |
| GPC | 1.37% | 1.64% | -0.27% | $3M |
| BDX | 1.26% | 1.48% | -0.22% | $3M |
| JKHY | 1.91% | 2.11% | -0.21% | $5M |
| BRK-B | 3.46% | 3.65% | -0.19% | $9M |
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 | 33 | $70M | 27.8% |
| Large Cap | 60 | $147M | 58.1% |
| Mid Cap | 12 | $31M | 12.4% |
| Small Cap | 3 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$387.7B
Median Market Cap
$68.4B
Avg P/E
38.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
91
# ETFs / Funds
17
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.04% | 126,096 | $13M | $100.66 | $407K | +3,704 | +3.0% | |
| 2 | VIGI | 4.46% | 127,017 | $11M | $88.46 | $3M | +33,049 | +35.2% | |
| 3 | ABBV | 4.08% | 47,272 | $10M | $217.49 | -$569K | -214 | -0.5% | |
| 4 | CSCO | 3.94% | 128,029 | $10M | $77.59 | -$193K | -3,436 | -2.6% | |
| 5 | BRK-B | 3.46% | 18,218 | $9M | $479.20 | -$679K | -500 | -2.7% | |
| 6 | JNJ | 3.14% | 32,403 | $8M | $244.44 | $956K | -1,252 | -3.7% | |
| 7 | KMI | 3.07% | 231,092 | $8M | $33.53 | $1M | -4,507 | -1.9% | |
| 8 | GLW | 2.84% | 52,616 | $7M | $135.97 | -$2M | -46,890 | -47.1% | |
| 9 | DLR | 2.39% | 33,477 | $6M | $180.21 | $636K | -1,407 | -4.0% | |
| 10 | RF | 2.39% | 230,357 | $6M | $26.12 | -$264K | -1,420 | -0.6% | |
| 11 | ABT | 2.34% | 57,414 | $6M | $102.67 | -$1M | -1,333 | -2.3% | |
| 12 | AMAT | 2.27% | 16,714 | $6M | $341.78 | -$17K | -5,581 | -25.0% | |
| 13 | UNM | 2.13% | 73,595 | $5M | $73.03 | -$394K | -835 | -1.1% | |
| 14 | MET | 2.01% | 71,515 | $5M | $70.72 | -$857K | -3,411 | -4.5% | |
| 15 | PAYX | 1.97% | 53,855 | $5M | $92.12 | -$1M | +655 | +1.2% | |
| 16 | JKHY | 1.91% | 30,382 | $5M | $158.04 | -$651K | +499 | +1.7% | |
| 17 | SPSB | 1.86% | 156,151 | $5M | $30.07 | $172K | +6,355 | +4.2% | |
| 18 | MSFT | 1.79% | 12,177 | $5M | $370.18 | -$1M | -110 | -0.9% | |
| 19 | GRMN | 1.77% | 19,200 | $4M | $232.01 | $509K | -252 | -1.3% | |
| 20 | DOCU | 1.72% | 91,387 | $4M | $47.41 | $870K | +40,770 | +80.5% | |
| 21 | FSLR | 1.63% | 20,783 | $4M | $197.26 | -$2M | -752 | -3.5% | |
| 22 | ZM | 1.50% | 46,895 | $4M | $80.39 | -$104K | +2,000 | +4.5% | |
| 23 | NVT | 1.47% | 31,283 | $4M | $118.28 | $417K | -918 | -2.9% | |
| 24 | PBA | 1.41% | 79,346 | $4M | $44.76 | $495K | -960 | -1.2% | |
| 25 | GPC | 1.37% | 32,641 | $3M | $105.75 | -$765K | -1,652 | -4.8% | |
| 26 | ENS | 1.35% | 19,589 | $3M | $173.72 | -$942K | -10,018 | -33.8% | |
| 27 | O | 1.28% | 52,879 | $3M | $61.18 | $189K | -1,167 | -2.2% | |
| 28 | ADP | 1.28% | 15,907 | $3M | $203.18 | -$1M | -1,793 | -10.1% | |
| 29 | BDX | 1.26% | 20,213 | $3M | $157.23 | -$636K | +561 | +2.9% | |
| 30 | CHD | 1.25% | 33,699 | $3M | $93.32 | — | +33,699 | — | NEW |
| 31 | MCD | 1.22% | 9,887 | $3M | $310.77 | -$310K | -1,180 | -10.7% | |
| 32 | INGR | 1.18% | 26,295 | $3M | $112.66 | — | +26,295 | — | NEW |
| 33 | EMR | 1.10% | 21,213 | $3M | $131.02 | -$273K | -1,789 | -7.8% | |
| 34 | GWW | 1.10% | 2,545 | $3M | $1,090.60 | $192K | -15 | -0.6% | |
| 35 | SJM | 1.05% | 27,544 | $3M | $96.44 | $40K | +794 | +3.0% | |
| 36 | SAFT | 1.04% | 36,095 | $3M | $72.64 | -$314K | -1,583 | -4.2% | |
| 37 | IUSV | 1.01% | 24,832 | $3M | $102.25 | $83K | +881 | +3.7% | |
| 38 | ETN | 1.00% | 7,019 | $3M | $357.67 | $275K | — | — | |
| 39 | BMO | 0.95% | 17,606 | $2M | $135.34 | -$65K | -1,252 | -6.6% | |
| 40 | VMI | 0.92% | 5,820 | $2M | $399.56 | -$96K | -200 | -3.3% | |
| 41 | VOE | 0.87% | 11,924 | $2M | $184.29 | — | +11,924 | — | NEW |
| 42 | NVDA | 0.87% | 12,543 | $2M | $174.40 | -$208K | -300 | -2.3% | |
| 43 | BRK-A | 0.85% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 44 | TPL | 0.85% | 4,512 | $2M | $474.58 | $805K | -141 | -3.0% | |
| 45 | KO | 0.83% | 27,475 | $2M | $76.05 | $169K | — | — | |
| 46 | NOBL | 0.69% | 16,520 | $2M | $106.01 | -$280K | -3,000 | -15.4% | |
| 47 | BMY | 0.69% | 28,498 | $2M | $60.65 | $105K | -1,602 | -5.3% | |
| 48 | LDOS | 0.64% | 10,440 | $2M | $155.52 | -$260K | — | — | |
| 49 | UMH | 0.62% | 108,330 | $2M | $14.43 | -$208K | -3,020 | -2.7% | |
| 50 | FTEC | 0.62% | 7,511 | $2M | $208.05 | -$147K | -100 | -1.3% | |
| 51 | EPD | 0.61% | 40,834 | $2M | $37.84 | -$24K | -8,116 | -16.6% | |
| 52 | PG | 0.59% | 10,286 | $1M | $144.44 | -$178K | -1,326 | -11.4% | |
| 53 | AAPL | 0.58% | 5,779 | $1M | $253.80 | -$98K | +22 | +0.4% | |
| 54 | VIG | 0.57% | 6,708 | $1M | $215.06 | $62K | +428 | +6.8% | |
| 55 | LLY | 0.50% | 1,364 | $1M | $919.79 | -$209K | +2 | +0.1% | |
| 56 | ATO | 0.48% | 6,574 | $1M | $184.72 | $118K | +36 | +0.6% | |
| 57 | RPM | 0.48% | 12,193 | $1M | $99.40 | -$343K | -2,762 | -18.5% | |
| 58 | UNP | 0.47% | 4,837 | $1M | $242.63 | $60K | +24 | +0.5% | |
| 59 | AON | 0.46% | 3,623 | $1M | $322.75 | -$109K | — | — | |
| 60 | KMB | 0.42% | 10,857 | $1M | $96.47 | -$83K | -343 | -3.1% | |
| 61 | JPM | 0.38% | 3,268 | $961K | $294.19 | -$87K | +14 | +0.4% | |
| 62 | SPY | 0.38% | 1,475 | $960K | $650.54 | -$43K | +4 | +0.3% | |
| 63 | PNW | 0.36% | 8,933 | $900K | $100.75 | $113K | +61 | +0.7% | |
| 64 | PBI | 0.34% | 76,928 | $850K | $11.05 | $44K | +624 | +0.8% | |
| 65 | NSC | 0.32% | 2,795 | $802K | $286.98 | -$1K | +12 | +0.4% | |
| 66 | TOST | 0.32% | 30,065 | $797K | $26.51 | -$190K | +2,280 | +8.2% | |
| 67 | WAT | 0.29% | 2,486 | $740K | $297.80 | — | +2,486 | — | NEW |
| 68 | RTX | 0.29% | 3,761 | $725K | $192.89 | $38K | +12 | +0.3% | |
| 69 | PEP | 0.28% | 4,562 | $708K | $155.28 | $31K | -157 | -3.3% | |
| 70 | OKE | 0.28% | 7,715 | $697K | $90.39 | -$107K | -3,231 | -29.5% | |
| 71 | CMI | 0.27% | 1,254 | $675K | $537.95 | $49K | +29 | +2.4% | |
| 72 | BEP | 0.26% | 20,175 | $659K | $32.64 | $114K | — | — | |
| 73 | BAC | 0.25% | 12,973 | $632K | $48.75 | -$77K | +74 | +0.6% | |
| 74 | AMZN | 0.25% | 2,990 | $623K | $208.27 | -$67K | — | — | |
| 75 | AXP | 0.24% | 2,010 | $608K | $302.48 | -$135K | +3 | +0.1% | |
| 76 | INTU | 0.23% | 1,368 | $591K | $432.38 | — | +1,368 | — | NEW |
| 77 | SAIC | 0.22% | 5,963 | $566K | $94.92 | -$34K | — | — | |
| 78 | SCHD | 0.22% | 17,687 | $543K | $30.68 | $61K | +122 | +0.7% | |
| 79 | HD | 0.19% | 1,433 | $471K | $329.00 | -$20K | +4 | +0.3% | |
| 80 | XOM | 0.18% | 2,735 | $464K | $169.69 | $128K | -57 | -2.0% | |
| 81 | CL | 0.18% | 5,402 | $460K | $85.23 | $36K | +27 | +0.5% | |
| 82 | ROL | 0.17% | 7,905 | $422K | $53.41 | -$51K | +25 | +0.3% | |
| 83 | CVX | 0.15% | 1,876 | $388K | $206.92 | $154K | +339 | +22.1% | |
| 84 | COST | 0.15% | 387 | $385K | $995.74 | $52K | +1 | +0.3% | |
| 85 | FAST | 0.15% | 8,101 | $376K | $46.40 | $51K | — | — | |
| 86 | DGX | 0.15% | 1,910 | $374K | $195.94 | $36K | -41 | -2.1% | |
| 87 | TMO | 0.15% | 753 | $370K | $491.73 | -$66K | — | — | |
| 88 | SGOL | 0.14% | 7,717 | $344K | $44.62 | $27K | — | — | |
| 89 | TWLO | 0.14% | 2,725 | $343K | $125.82 | -$16K | +200 | +7.9% | |
| 90 | OMC | 0.13% | 4,490 | $338K | $75.31 | -$21K | +45 | +1.0% | |
| 91 | SCHB | 0.13% | 13,030 | $327K | $25.10 | -$14K | +29 | +0.2% | |
| 92 | QCOM | 0.12% | 2,411 | $311K | $128.79 | -$259K | -916 | -27.5% | |
| 93 | TXN | 0.12% | 1,549 | $301K | $194.12 | $33K | +7 | +0.5% | |
| 94 | VTI | 0.12% | 932 | $299K | $320.79 | -$13K | +3 | +0.3% | |
| 95 | VUG | 0.11% | 623 | $272K | $436.55 | -$3M | -5,273 | -89.4% | |
| 96 | GOOG | 0.11% | 940 | $270K | $287.00 | -$25K | — | — | |
| 97 | GOOGL | 0.11% | 920 | $265K | $287.67 | -$22K | +3 | +0.3% | |
| 98 | CAT | 0.10% | 374 | $265K | $707.56 | $51K | +1 | +0.3% | |
| 99 | AMD | 0.10% | 1,213 | $247K | $203.43 | -$13K | — | — | |
| 100 | SPGI | 0.09% | 515 | $219K | $425.58 | -$50K | +1 | +0.2% |