SA

SL Advisors Portfolio holdings

AUM $59.1M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$228K
3
+$17.3K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168

Top Sells

1
+$330K
2
+$167K
3
+$99.1K
4
LMT icon
Lockheed Martin
LMT
+$97.9K
5
RTX icon
RTX Corp
RTX
+$69.6K

Sector Composition

1 Energy 77.9%
2 Industrials 4.69%
3 Financials 2.91%
4 Consumer Staples 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.6B
$338K 0.57%
1,269
-22
KO icon
27
Coca-Cola
KO
$326B
$268K 0.45%
3,529
+229
JNJ icon
28
Johnson & Johnson
JNJ
$564B
$263K 0.44%
1,074
-29
ADP icon
29
Automatic Data Processing
ADP
$80.7B
$260K 0.44%
1,282
-728
HSY icon
30
Hershey
HSY
$39B
$250K 0.42%
1,204
-30
MRK icon
31
Merck
MRK
$294B
$240K 0.41%
1,992
PG icon
32
Procter & Gamble
PG
$341B
$218K 0.37%
1,509
-32
1
2