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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
Cap. Flow
-$6.06M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.82%
Holding
108
New
5
Increased
39
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.24M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.05M
3
INGR icon
Ingredion
INGR
+$3.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.23M
5
DOCU
DocuSign
DOCU
+$2.09M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
3
DOX icon
Amdocs
DOX
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
AMAT icon
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
ENS icon
26
EnerSys
ENS
$7.29B
$3.4M 1.35%
19,589
-10,018
-34% -$1.7M
O icon
27
Realty Income
O
$60.5B
$3.24M 1.28%
52,879
-1,167
-2% -$73.1K
ADP icon
28
Automatic Data Processing
ADP
$99.7B
$3.23M 1.28%
15,907
-1,793
-10% -$411K
BDX icon
29
Becton Dickinson
BDX
$42.3B
$3.18M 1.26%
20,213
+561
+3% +$103K
CHD icon
30
Church & Dwight Co
CHD
$22.6B
$3.14M 1.25%
+33,699
New +$3.24M
MCD icon
31
McDonald's
MCD
$188B
$3.07M 1.22%
9,887
-1,180
-11% -$376K
INGR icon
32
Ingredion
INGR
$6.41B
$2.96M 1.18%
+26,295
New +$3.02M
EMR icon
33
Emerson Electric
EMR
$78.1B
$2.78M 1.1%
21,213
-1,789
-8% -$257K
GWW icon
34
W.W. Grainger
GWW
$64.1B
$2.78M 1.1%
2,545
-15
-0.6% -$16.4K
SJM icon
35
J.M. Smucker
SJM
$12.2B
$2.66M 1.05%
27,544
+794
+3% +$83.1K
SAFT icon
36
Safety Insurance
SAFT
$1.07B
$2.62M 1.04%
36,095
-1,583
-4% -$120K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.54M 1.01%
24,832
+881
+4% +$92.4K
ETN icon
38
Eaton
ETN
$158B
$2.51M 1%
7,019
– –
BMO icon
39
Bank of Montreal
BMO
$125B
$2.38M 0.95%
17,606
-1,252
-7% -$174K
VMI icon
40
Valmont Industries
VMI
$10.2B
$2.33M 0.92%
5,820
-200
-3% -$87.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.2M 0.87%
+11,924
New +$2.23M
NVDA icon
42
NVIDIA
NVDA
$4.99T
$2.19M 0.87%
12,543
-300
-2% -$55K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.85%
3
– –
TPL icon
44
Texas Pacific Land
TPL
$28.8B
$2.14M 0.85%
4,512
-141
-3% -$60.6K
KO icon
45
Coca-Cola
KO
$353B
$2.09M 0.83%
27,475
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.75M 0.69%
33,040
-6,000
-15% -$329K
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$1.73M 0.69%
28,498
-1,602
-5% -$93.4K
LDOS icon
48
Leidos
LDOS
$13.1B
$1.62M 0.64%
10,440
– –
UMH
49
UMH Properties
UMH
$1.32B
$1.56M 0.62%
108,330
-3,020
-3% -$46.7K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.56M 0.62%
7,511
-100
-1% -$22K
1
2
3 4 5

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IWP
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PI
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CLA
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LWM
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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
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TODC
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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.