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
$57.8M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$274K
3
+$126K
4
RTN
Raytheon Company
RTN
+$73.3K
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$50.3K

Top Sells

1
+$1.97M
2
+$634K
3
+$585K
4
ENB icon
Enbridge
ENB
+$553K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

1 Energy 53.37%
2 Consumer Staples 14.93%
3 Industrials 6.35%
4 Financials 2.81%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 1.28%
5,529
-6
27
$720K 1.25%
4,817
-6
28
$714K 1.24%
3,616
+5
29
$671K 1.16%
5,116
-6
30
$659K 1.14%
4,732
-6
31
$637K 1.1%
5,805
-18
32
$633K 1.1%
52,767
-6,304
33
$625K 1.08%
3,596
+422
34
$574K 0.99%
4,310
-13
35
$551K 0.95%
6,499
36
$547K 0.95%
17,792
-2,382
37
$544K 0.94%
10,676
-21
38
$516K 0.89%
7,206
-21
39
$512K 0.89%
5,783
40
$501K 0.87%
4,348
-10
41
$486K 0.84%
42,393
-12,137
42
$471K 0.82%
3,073
+50
43
$459K 0.79%
58,423
-12,290
44
$452K 0.78%
14,561
+4,068
45
$434K 0.75%
8,272
-5
46
$402K 0.7%
6,483
+114
47
$343K 0.59%
12,941
-27
48
$343K 0.59%
17,411
-10,624
49
$328K 0.57%
+11,343
50
$312K 0.54%
6,212
+11
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