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SLA

Silver Lake Advisory Portfolio holdings

AUM $280M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
-$4.71M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.39%
Holding
110
New
7
Increased
38
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.26M
2
BDX icon
Becton Dickinson
BDX
+$412K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
4
CHD icon
Church & Dwight Co
CHD
+$238K
5
UPS icon
United Parcel Service
UPS
+$208K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.43M
2
AMAT icon
Applied Materials
AMAT
+$1.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
4
GLW icon
Corning
GLW
+$668K
5
AON icon
Aon
AON
+$350K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Miscellaneous 15.03%
3 Financials 14.27%
4 Healthcare 11.97%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.1T
$229K 0.08%
648
-292
-31% -$104K
FDS icon
102
Factset
FDS
$10.7B
$226K 0.08%
981
– –
TWI icon
103
Titan International
TWI
$538M
$224K 0.08%
29,100
– –
UPS icon
104
United Parcel Service
UPS
$87B
$215K 0.08%
+2,000
New +$208K
MSM icon
105
MSC Industrial Direct
MSM
$6.78B
$214K 0.08%
+1,800
New +$191K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214K 0.08%
+1,300
New +$206K
SPGI icon
107
S&P Global
SPGI
$131B
$210K 0.08%
516
+1
+0.2% +$422
CARR icon
108
Carrier Global
CARR
$49.2B
$208K 0.07%
+2,830
New +$185K
NXE icon
109
NexGen Energy
NXE
$7.19B
$103K 0.04%
11,000
– –
TWLO icon
110
Twilio
TWLO
$35.8B
– –
-2,725
Closed -$343K
1 2 3 4
5

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KFP
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Silver Lake Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Lake Advisory held 110 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silver Lake Advisory's Q2 2026 filing shows 7 new, 38 increased, 52 reduced and 1 closed positions. Its largest new stake was Xylem: 36,911 shares worth $4.36M. The largest sale was Cisco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Silver Lake Advisory's largest Q2 2026 buy was Xylem: 36,911 shares worth $4.36M.
  • Silver Lake Advisory added most to Becton Dickinson in Q2 2026, an estimated $412K increase.
  • Silver Lake Advisory's biggest Q2 2026 reduction was Cisco, cutting an estimated $3.43M.
  • Silver Lake Advisory fully exited Twilio in Q2 2026, selling an estimated $343K.
  • Silver Lake Advisory's ten largest holdings make up 35% of its $280M portfolio in Q2 2026.
  • Silver Lake Advisory opened 7 new positions and closed 1 in Q2 2026.
  • Silver Lake Advisory's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.