SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Est. Return
24.97%
1 Year Est. Return
+24.97%
AUM
$55.5M
AUM Growth
-$1.65M
(-2.9%)
Holding
32
Top Buys
| 1 | +$771K | |
| 2 | +$687K | |
| 3 | +$244K | |
| 4 |
Pacer American Energy Independence ETF
USAI
|
+$6.11K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$811K | |
| 3 | +$231K | |
| 4 |
Hershey
HSY
|
+$55.4K |
| 5 |
Targa Resources
TRGP
|
+$36.6K |
Sector Composition
| 1 | Energy | 77.41% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.9% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $393K | 0.71% |
4,853
+2
|
|
||
27
Ecolab
ECL
$78.5B
| $347K | 0.63% |
1,288
|
|
||
28
Procter & Gamble
PG
$354B
| $323K | 0.58% |
2,026
-94
|
|
||
29
Coca-Cola
KO
$295B
| $274K | 0.49% |
3,872
|
|
||
30
McCormick & Company Non-Voting
MKC
$18.1B
| $253K | 0.46% |
3,338
|
|
||
|
31
Hershey
HSY
$38.1B
| $205K | 0.37% |
1,233
-334
|
|
||
32
Johnson & Johnson
JNJ
$465B
| – | – |
-1,392
|
|