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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
EPD icon
51
Enterprise Products Partners
EPD
$83.9B
$1.55M 0.61%
40,834
-8,116
-17% -$287K
PG icon
52
Procter & Gamble
PG
$347B
$1.49M 0.59%
10,286
-1,326
-11% -$201K
AAPL icon
53
Apple
AAPL
$4.8T
$1.47M 0.58%
5,779
+22
+0.4% +$5.73K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.44M 0.57%
6,708
+428
+7% +$95.4K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.25M 0.5%
1,364
+2
+0.1% +$2.03K
ATO icon
56
Atmos Energy
ATO
$29.6B
$1.21M 0.48%
6,574
+36
+0.6% +$6.36K
RPM icon
57
RPM International
RPM
$13B
$1.21M 0.48%
12,193
-2,762
-18% -$298K
UNP icon
58
Union Pacific
UNP
$176B
$1.17M 0.47%
4,837
+24
+0.5% +$5.88K
AON icon
59
Aon
AON
$77.5B
$1.17M 0.46%
3,623
– –
KMB icon
60
Kimberly-Clark
KMB
$36B
$1.05M 0.42%
10,857
-343
-3% -$35.1K
JPM icon
61
JPMorgan Chase
JPM
$901B
$961K 0.38%
3,268
+14
+0.4% +$4.25K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$960K 0.38%
1,475
+4
+0.3% +$2.72K
PNW icon
63
Pinnacle West Capital
PNW
$12.9B
$900K 0.36%
8,933
+61
+0.7% +$5.88K
PBI icon
64
Pitney Bowes
PBI
$2.51B
$850K 0.34%
76,928
+624
+0.8% +$6.55K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$802K 0.32%
2,795
+12
+0.4% +$3.57K
TOST icon
66
Toast
TOST
$17.9B
$797K 0.32%
30,065
+2,280
+8% +$68K
WAT icon
67
Waters Corp
WAT
$35.1B
$740K 0.29%
+2,486
New +$851K
RTX icon
68
RTX Corp
RTX
$262B
$725K 0.29%
3,761
+12
+0.3% +$2.39K
PEP icon
69
PepsiCo
PEP
$185B
$708K 0.28%
4,562
-157
-3% -$24.5K
OKE icon
70
Oneok
OKE
$58.9B
$697K 0.28%
7,715
-3,231
-30% -$266K
CMI icon
71
Cummins
CMI
$88.2B
$675K 0.27%
1,254
+29
+2% +$16.4K
BEP icon
72
Brookfield Renewable
BEP
$9.72B
$659K 0.26%
20,175
– –
BAC icon
73
Bank of America
BAC
$424B
$632K 0.25%
12,973
+74
+0.6% +$3.82K
AMZN icon
74
Amazon
AMZN
$2.69T
$623K 0.25%
2,990
– –
AXP icon
75
American Express
AXP
$240B
$608K 0.24%
2,010
+3
+0.1% +$1.01K
1 2
3
4 5

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MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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.