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
$33.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$115K
3
+$83K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.6K
5
LNG icon
Cheniere Energy
LNG
+$21.6K

Top Sells

1
+$1.24M
2
+$118K
3
+$86.6K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$83.1K
5
CLX icon
Clorox
CLX
+$67.4K

Sector Composition

1 Energy 43.13%
2 Consumer Staples 15.01%
3 Industrials 7.3%
4 Financials 4.86%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 1.34%
4,963
-931
27
$423K 1.28%
3,126
-89
28
$398K 1.2%
5,821
-18,123
29
$397K 1.2%
1,853
-165
30
$391K 1.18%
2,025
-349
31
$374K 1.13%
2,641
-172
32
$358K 1.08%
12,824
-2,000
33
$355K 1.07%
8,868
-2,163
34
$332K 1%
77,320
-12,824
35
$320K 0.97%
6,068
-717
36
$298K 0.9%
127,334
+527
37
$290K 0.88%
2,088
-212
38
$284K 0.86%
8,258
-1,245
39
$283K 0.85%
3,115
40
$283K 0.85%
3,224
41
$280K 0.85%
3,547
-717
42
$277K 0.84%
7,361
-661
43
$274K 0.83%
4,359
-413
44
$273K 0.82%
4,893
-825
45
$266K 0.8%
2,101
-529
46
$253K 0.76%
3,267
-186
47
$201K 0.61%
21,383
48
$189K 0.57%
10,169
49
$127K 0.38%
15,591
+3,145
50
$83K 0.25%
+31,030
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