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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$252M
AUM Growth
-$5.81M
(-2.3%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
108
New
5
Increased
39
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.05M |
| 3 |
Ingredion
INGR
|
+$3.02M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.23M |
| 5 |
DOCU
DocuSign
DOCU
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.46M |
| 3 |
Amdocs
DOX
|
+$2.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 5 |
Applied Materials
AMAT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $12.7M | 5.04% |
126,096
+3,704
| +3% | +$372K |
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $11.2M | 4.46% |
127,017
+33,049
| +35% | +$3.05M |
|
3
AbbVie
ABBV
$448B
| $10.3M | 4.08% |
47,272
-214
| -0.5% | -$47.5K |
|
4
Cisco
CSCO
$440B
| $9.93M | 3.94% |
128,029
-3,436
| -3% | -$269K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.73M | 3.46% |
18,218
-500
| -3% | -$245K |
|
6
Johnson & Johnson
JNJ
$601B
| $7.92M | 3.14% |
32,403
-1,252
| -4% | -$292K |
|
7
Kinder Morgan
KMI
$72.9B
| $7.75M | 3.07% |
231,092
-4,507
| -2% | -$141K |
|
|
8
Corning
GLW
$133B
| $7.15M | 2.84% |
52,616
-46,890
| -47% | -$5.65M |
|
9
Digital Realty Trust
DLR
$65.2B
| $6.03M | 2.39% |
33,477
-1,407
| -4% | -$240K |
|
10
Regions Financial
RF
$26.7B
| $6.02M | 2.39% |
230,357
-1,420
| -0.6% | -$39.6K |
|
11
Abbott
ABT
$178B
| $5.89M | 2.34% |
57,414
-1,333
| -2% | -$151K |
|
|
12
Applied Materials
AMAT
$421B
| $5.71M | 2.27% |
16,714
-5,581
| -25% | -$1.88M |
|
13
Unum
UNM
$14.2B
| $5.37M | 2.13% |
73,595
-835
| -1% | -$62.3K |
|
14
MetLife
MET
$60B
| $5.06M | 2.01% |
71,515
-3,411
| -5% | -$255K |
|
15
Paychex
PAYX
$40.9B
| $4.96M | 1.97% |
53,855
+655
| +1% | +$64.8K |
|
16
Jack Henry & Associates
JKHY
$10.9B
| $4.8M | 1.91% |
30,382
+499
| +2% | +$85.5K |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.7M | 1.86% |
156,151
+6,355
| +4% | +$192K |
|
18
Microsoft
MSFT
$2.98T
| $4.51M | 1.79% |
12,177
-110
| -0.9% | -$46K |
|
|
GRMN
19
Garmin
GRMN
$47.5B
| $4.45M | 1.77% |
19,200
-252
| -1% | -$56.4K |
|
|
DOCU
20
DocuSign
DOCU
$10.2B
| $4.33M | 1.72% |
91,387
+40,770
| +81% | +$2.09M |
|
21
First Solar
FSLR
$22.2B
| $4.1M | 1.63% |
20,783
-752
| -3% | -$166K |
|
22
Zoom
ZM
$26.9B
| $3.77M | 1.5% |
46,895
+2,000
| +4% | +$168K |
|
23
nVent Electric
NVT
$25.3B
| $3.7M | 1.47% |
31,283
-918
| -3% | -$104K |
|
24
Pembina Pipeline
PBA
$29.6B
| $3.55M | 1.41% |
79,346
-960
| -1% | -$40.7K |
|
25
Genuine Parts
GPC
$16.9B
| $3.45M | 1.37% |
32,641
-1,652
| -5% | -$204K |
|
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Silver Lake Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Silver Lake Advisory held 108 positions worth $252M, down 2.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silver Lake Advisory's Q1 2026 filing shows 5 new, 39 increased, 43 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 33,699 shares worth $3.14M. The largest sale was Corning, an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Silver Lake Advisory's largest Q1 2026 buy was Church & Dwight Co: 33,699 shares worth $3.14M.
- Silver Lake Advisory added most to Vanguard International Dividend Appreciation ETF in Q1 2026, an estimated $3.05M increase.
- Silver Lake Advisory's biggest Q1 2026 reduction was Corning, cutting an estimated $5.65M.
- Silver Lake Advisory fully exited Amdocs in Q1 2026, selling an estimated $2.4M.
- Silver Lake Advisory's ten largest holdings make up 35% of its $252M portfolio in Q1 2026.
- Silver Lake Advisory opened 5 new positions and closed 5 in Q1 2026.
- Silver Lake Advisory's portfolio value fell 2.3% quarter-over-quarter to $252M.
Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.