Long-term investor
Silver Lake Advisory, LLC @silverlakeadvisoryllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001596055).
Record
- Tracked since 2025-06-30 (434 days), 71 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months +9.8% · 1 year +15.7% · all +15.7%
- Max drawdown 0.0% · Sharpe 1.22 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLW · 4.5% · long · since 2025-06-30
- ABBV · 4.2% · long · since 2025-06-30
- VIGI · 4.2% · long · since 2025-06-30
- SGOV · 4.1% · long · since 2025-06-30
- CSCO · 4.0% · long · since 2025-06-30
- AMAT · 3.2% · long · since 2025-06-30
- BRK-B · 3.2% · long · since 2025-06-30
- JNJ · 2.9% · long · since 2025-06-30
- KMI · 2.6% · long · since 2025-06-30
- RF · 2.4% · long · since 2025-06-30
- UNM · 2.3% · long · since 2025-06-30
- DLR · 2.1% · long · since 2025-06-30