☆Silver Lake Advisory, LLC
Quality Q
0.303
AUM ($M)
280
Positions
109
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+6.3%
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $280M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | TRIM | — | 4.5% | +1.6% | 12.5 | 48,943 | -3,673 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 4.2% | +0.2% | 11.8 | 47,073 | -199 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.2% | -0.3% | 11.7 | 125,809 | -1,208 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 4.1% | -1.0% | 11.4 | 113,151 | -12,945 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 4.0% | +0.1% | 11.2 | 95,213 | -32,816 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.2% | +1.0% | 9.1 | 12,550 | -4,164 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.2% | -0.2% | 9.0 | 18,024 | -194 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.9% | -0.2% | 8.1 | 31,985 | -418 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.6% | -0.5% | 7.3 | 229,265 | -1,827 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 2.4% | +0.1% | 6.8 | 226,370 | -3,987 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 2.3% | +0.2% | 6.5 | 73,190 | -405 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 2.1% | -0.3% | 5.9 | 33,049 | -428 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 2.1% | +0.1% | 5.9 | 70,081 | -1,434 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 1.9% | -0.1% | 5.2 | 53,178 | -677 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.8% | -0.5% | 5.2 | 56,977 | -437 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 1.8% | +0.3% | 5.0 | 29,259 | -2,024 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 1.7% | -0.1% | 4.9 | 162,963 | +6,812 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.7% | +0.1% | 4.8 | 20,238 | -545 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 1.6% | -0.1% | 4.5 | 19,081 | -119 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 1.6% | +0.3% | 4.5 | 19,244 | -345 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.2% | 4.4 | 11,849 | -328 | 5 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 1.6% | +1.6% | 4.4 | 36,911 | +36,911 | 1 | +29.6% |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 1.5% | -0.4% | 4.2 | 30,698 | +316 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 1.4% | -0.3% | 4.0 | 89,012 | -2,375 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 1.4% | -0.1% | 3.9 | 45,590 | -1,305 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.3% | -0.1% | 3.7 | 31,183 | -1,458 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 1.3% | -0.1% | 3.7 | 79,281 | -65 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.3% | -0.0% | 3.6 | 16,017 | +110 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 1.3% | +0.0% | 3.5 | 36,193 | +2,494 | 2 | -27.3% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.2% | -0.0% | 3.5 | 22,967 | +2,754 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.2% | +0.1% | 3.5 | 2,549 | +4 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 1.2% | -0.1% | 3.3 | 52,542 | -337 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 1.1% | +0.2% | 3.2 | 5,526 | -294 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 1.1% | +0.2% | 3.1 | 17,444 | -162 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 1.1% | +0.0% | 3.1 | 27,258 | -286 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.1% | -0.0% | 3.0 | 21,285 | +72 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.0% | +0.0% | 2.9 | 6,838 | -181 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 2.7 | 24,836 | +4 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.3% | 2.7 | 9,905 | +18 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.9% | -0.2% | 2.6 | 27,799 | +1,504 | 2 | -47.7% |
| ☆SAFT funds › | SAFETY INS GROUP INC | TRIM | — | 0.9% | -0.1% | 2.6 | 34,521 | -1,574 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | +0.0% | 2.5 | 12,327 | -216 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 2.4 | 11,963 | +39 | 2 | -7.8% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.0% | 2.2 | 27,640 | +165 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | +0.1% | 2.1 | 7,211 | -300 | 3 | +21.7% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.7% | -0.1% | 2.0 | 4,512 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.7% | -0.0% | 1.8 | 32,575 | +16,055 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | ADD | — | 0.6% | -0.0% | 1.7 | 109,819 | +1,489 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 1.6 | 1,366 | +2 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | +0.0% | 1.6 | 6,868 | +160 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.1% | 1.5 | 26,769 | -1,729 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 1.5 | 10,347 | +61 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.5% | -0.1% | 1.5 | 40,936 | +102 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.0% | 1.5 | 5,197 | -582 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.5% | +0.0% | 1.4 | 12,234 | +41 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.5% | +0.1% | 1.3 | 76,110 | -818 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 1.3 | 4,858 | +21 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.4% | -0.1% | 1.1 | 6,613 | +39 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 10,324 | -533 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.4% | -0.3% | 1.1 | 10,420 | -20 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 1.1 | 3,245 | -23 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 1.0 | 1,358 | -117 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 8,750 | -183 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.3% | +0.0% | 0.9 | 2,462 | -24 | 2 | +35.0% |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.1% | 0.9 | 1,257 | +3 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | -0.0% | 0.9 | 2,807 | +12 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.3% | -0.2% | 0.8 | 2,538 | -1,085 | 4 | -24.7% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.7 | 3,775 | +14 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.3% | -0.1% | 0.7 | 25,645 | -4,420 | 3 | -24.4% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 0.7 | 1,213 | +0 | 3 | +155.1% |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.3% | -0.0% | 0.7 | 20,175 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 11,993 | -980 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,014 | +4 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.7 | 7,805 | +90 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.2% | +0.0% | 0.7 | 5,963 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,598 | -392 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,286 | -276 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.6 | 17,658 | -29 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,444 | +11 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 0.5 | 5,432 | +30 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,554 | +5 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,422 | +11 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,918 | +8 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 374 | +0 | 3 | +58.2% |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.4 | 8,101 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,791 | +56 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,057 | +27 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.4 | 754 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 387 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 935 | +3 | 5 | +0.5% |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,934 | +29 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.3 | 1,268 | -100 | 2 | -47.6% re-entry |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,538 | +48 | 3 | +8.7% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,739 | +3,116 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 7,717 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,700 | -176 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,315 | +6,315 | 1 | +12.3% re-entry |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 780 | -140 | 4 | +48.4% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 615 | +615 | 1 | +163.2% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.2 | 648 | -292 | 4 | +46.4% |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 981 | +0 | 5 | — |
| ☆TWI funds › | TITAN INTL INC ILL | HOLD | — | 0.1% | +0.0% | 0.2 | 29,100 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | +20.9% re-entry |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | +82.8% |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | +4.0% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 516 | +1 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,830 | +2,830 | 1 | -33.6% re-entry |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,725 | 0 | +107.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 280 | 109 | 0.07 | 35% | 0.021 | 0.302 | — | in |
| 2026Q1 | 252 | 103 | 0.09 | 35% | 0.021 | 0.262 | — | in |
| 2025Q4 | 258 | 103 | 0.05 | 34% | 0.021 | 0.286 | — | in |
| 2025Q3 | 251 | 104 | 0.09 | 34% | 0.021 | 0.228 | — | in |
| 2025Q2 | 235 | 104 | 0.06 | 32% | 0.019 | 0.278 | — | entered |
| 2025Q1 | 229 | 99 | 0.00 | 32% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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