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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
+1.72%
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
$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 Morningstar 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 Morningstar Growth ETF
VUG
+$2.46M
3
DOX icon
Amdocs
DOX
+$2.4M
4
VOT icon
Vanguard Morningstar 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 Miscellaneous 16.21%
3 Financials 14.34%
4 Healthcare 12.59%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.83B
$213K 0.08%
981
– –
TWI icon
102
Titan International
TWI
$458M
$201K 0.08%
29,100
– –
NXE icon
103
NexGen Energy
NXE
$6.29B
$128K 0.05%
11,000
– –
AMGN icon
104
Amgen
AMGN
$203B
– –
-817
Closed -$267K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
– –
-6,284
Closed -$249K
DOX icon
106
Amdocs
DOX
$6.41B
– –
-29,784
Closed -$2.4M
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
– –
-443
Closed -$272K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-7,389
Closed -$2.06M
1 2 3 4
5

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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 Miscellaneous and Financials.

  • 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.