SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$417K
3
+$360K
4
NS
NuStar Energy L.P.
NS
+$109K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$61.7K

Top Sells

1
+$711K
2
+$290K
3
+$244K
4
QSR icon
Restaurant Brands International
QSR
+$154K
5
KHC icon
Kraft Heinz
KHC
+$67.3K

Sector Composition

1 Energy 51.37%
2 Consumer Staples 10.47%
3 Industrials 6.63%
4 Financials 4.21%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 1.24%
2,946
-84
27
$486K 1.2%
2,969
-97
28
$475K 1.17%
154,216
+10,543
29
$435K 1.07%
15,752
30
$433K 1.06%
4,487
-456
31
$431K 1.06%
2,482
-96
32
$421K 1.04%
1,794
-39
33
$419K 1.03%
6,906
-2,530
34
$371K 0.91%
35,911
-366
35
$346K 0.85%
5,842
-180
36
$345K 0.85%
3,244
+20
37
$338K 0.83%
3,134
+19
38
$308K 0.76%
1,767
-213
39
$291K 0.72%
7,902
-236
40
$267K 0.66%
11,983
41
$263K 0.65%
1,839
-192
42
$238K 0.59%
1,751
-286
43
$236K 0.58%
4,392
-456
44
$234K 0.58%
2,738
-718
45
$231K 0.57%
6,428
-1,872
46
$221K 0.54%
6,471
-689
47
$217K 0.53%
21,413
-1,104
48
– –
-4,331
49
– –
-8,250
1
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