Silver Lake Advisory, LLC
CIK
1596055
Location
COTTONWOOD HEIGHTS, UT
Portfolio Value
Micro
$16,663,534
Diversification
Diversified
Filing Date
Global Rank
#3,756
/ 8,232
▲ 166
Top Industry
Drug Manufacturers - General
10.1%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.2%
SPY
+76.3%
Annualised alpha
-4.5%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.1 pts
Top 5
21.2%
−0.4 pts
Top 10
35.9%
−0.4 pts
HHI
225
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $65,392,807 |
| Financial Services | 16.2% | $33,986,986 |
| Healthcare | 15.1% | $31,742,302 |
| Industrials | 10.7% | $22,562,449 |
| Energy | 7.9% | $16,663,534 |
| Consumer Defensive | 7.1% | $14,940,545 |
| Real Estate | 5.2% | $10,831,228 |
| Consumer Cyclical | 3.8% | $8,040,797 |
| Utilities | 1.3% | $2,772,860 |
| Unclassified | 0.6% | $1,303,583 |
| Basic Materials | 0.6% | $1,211,984 |
| Communication Services | 0.3% | $602,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOCU | Docusign, Inc. | +40,770 | 91,387 | $4,332,657 | |
| TOST | Toast, Inc. | +2,280 | 30,065 | $797,023 | |
| ZM | Zoom Communications, Inc. | +2,000 | 46,895 | $3,769,889 | |
| SJM | J M SMUCKER Co | +794 | 27,544 | $2,656,343 | |
| PAYX | Paychex Inc | +655 | 53,855 | $4,961,122 | |
| PBI | Pitney Bowes Inc /De/ | +624 | 76,928 | $850,054 | |
| BDX | Becton Dickinson & Co | +561 | 20,213 | $3,178,089 | |
| JKHY | Jack Henry & Associates Inc | +499 | 30,382 | $4,801,571 | |
| CVX | Chevron Corp | +339 | 1,876 | $388,144 | |
| TWLO | Twilio Inc | +200 | 2,725 | $342,859 | |
| BAC | Bank Of America Corp /De/ | +74 | 12,973 | $632,433 | |
| PNW | Pinnacle West Capital Corp | +61 | 8,933 | $899,999 | |
| OMC | Omnicom Group Inc. | +45 | 4,490 | $338,141 | |
| ATO | Atmos Energy Corp | +36 | 6,574 | $1,214,349 | |
| CMI | Cummins Inc | +29 | 1,254 | $674,677 | |
| CL | Colgate Palmolive Co | +27 | 5,402 | $460,412 | |
| ROL | Rollins Inc | +25 | 7,905 | $422,206 | |
| UNP | Union Pacific Corp | +24 | 4,837 | $1,173,552 | |
| AAPL | Apple Inc. | +22 | 5,779 | $1,466,652 | |
| JPM | Jpmorgan Chase & Co | +14 | 3,268 | $961,314 | |
| RTX | RTX Corp | +12 | 3,761 | $725,496 | |
| NSC | Norfolk Southern Corp | +12 | 2,795 | $802,165 | |
| TXN | Texas Instruments Inc | +7 | 1,549 | $300,722 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 1,475 | $959,251 | |
| HD | Home Depot, Inc. | +4 | 1,433 | $471,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −46,890 | 52,616 | $7,154,197 | |
| ENS | EnerSys | −10,018 | 19,589 | $3,403,001 | |
| EPD | Enterprise Products Partners L.P. | −8,116 | 40,834 | $1,545,158 | |
| AMAT | Applied Materials Inc /De | −5,581 | 16,714 | $5,712,678 | |
| KMI | Kinder Morgan, Inc. | −4,507 | 231,092 | $7,748,514 | |
| CSCO | Cisco Systems, Inc. | −3,436 | 128,029 | $9,933,770 | |
| MET | Metlife Inc | −3,411 | 71,515 | $5,057,540 | |
| OKE | Oneok Inc /New/ | −3,231 | 7,715 | $697,358 | |
| UMH | Umh Properties, Inc. | −3,020 | 108,330 | $1,563,201 | |
| RPM | Rpm International Inc/De/ | −2,762 | 12,193 | $1,211,984 | |
| ADP | Automatic Data Processing Inc | −1,793 | 15,907 | $3,231,984 | |
| EMR | Emerson Electric Co | −1,789 | 21,213 | $2,779,327 | |
| GPC | Genuine Parts Co | −1,652 | 32,641 | $3,451,785 | |
| BMY | Bristol Myers Squibb Co | −1,602 | 28,498 | $1,728,403 | |
| SAFT | Safety Insurance Group Inc | −1,583 | 36,095 | $2,621,940 | |
| RF | Regions Financial Corp | −1,420 | 230,357 | $6,016,924 | |
| DLR | Digital Realty Trust, Inc. | −1,407 | 33,477 | $6,032,890 | |
| ABT | Abbott Laboratories | −1,333 | 57,414 | $5,894,695 | |
| PG | PROCTER & GAMBLE Co | −1,326 | 10,286 | $1,485,709 | |
| BMO | Bank Of Montreal /Can/ | −1,252 | 17,606 | $2,382,796 | |
| JNJ | Johnson & Johnson | −1,252 | 32,403 | $7,920,589 | |
| MCD | Mcdonalds Corp | −1,180 | 9,887 | $3,072,780 | |
| O | Realty Income Corp | −1,167 | 52,879 | $3,235,137 | |
| PBA | Pembina Pipeline Corp | −960 | 79,346 | $3,551,526 | |
| NVT | nVent Electric plc | −918 | 31,283 | $3,700,153 | |
| No positions match the current search. | |||||
8 positions ·
$16,663,534 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 231,092 | $7,748,514 | 46.50% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 79,346 | $3,551,526 | 21.31% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 4,512 | $2,141,214 | 12.85% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 40,834 | $1,545,158 | 9.27% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 7,715 | $697,358 | 4.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,735 | $464,020 | 2.78% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,876 | $388,144 | 2.33% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 11,000 | $127,600 | 0.77% |