SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.34M
3
+$955K
4
USAI icon
Pacer American Energy Independence ETF
USAI
+$802K
5
RTN
Raytheon Company
RTN
+$678K

Top Sells

1
+$986K
2
+$907K
3
+$807K
4
KDP icon
Keurig Dr Pepper
KDP
+$730K
5
ET icon
Energy Transfer Partners
ET
+$258K

Sector Composition

1 Energy 56.9%
2 Consumer Staples 14.76%
3 Industrials 6.18%
4 Financials 2.85%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 1.25%
4,901
+796
27
$657K 1.21%
3,928
+792
28
$646K 1.19%
4,984
+780
29
$597K 1.1%
10,833
+1,550
30
$597K 1.1%
5,341
+855
31
$585K 1.08%
5,743
+1,064
32
$575K 1.06%
26,124
+7,489
33
$525K 0.97%
5,996
+965
34
$513K 0.94%
11,126
+2,177
35
$511K 0.94%
4,504
+864
36
$503K 0.93%
7,521
+1,414
37
$503K 0.93%
6,048
+1,165
38
$489K 0.9%
3,253
+420
39
$465K 0.86%
4,534
+875
40
$458K 0.84%
13,498
+3,021
41
$427K 0.79%
6,499
+1,387
42
$416K 0.77%
13,938
-3,364
43
$402K 0.74%
+45,019
44
$372K 0.68%
6,778
+966
45
$371K 0.68%
8,656
+1,882
46
$324K 0.6%
4,879
+1,335
47
$278K 0.51%
+6,032
48
$250K 0.46%
+20,529
49
$214K 0.39%
12,688
-1,442
50
$203K 0.37%
+5,880
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