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
$45.2M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$229K
3
+$228K
4
MRK icon
Merck
MRK
+$223K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$87.3K
2
+$39K
3
+$36.8K
4
LNG icon
Cheniere Energy
LNG
+$34.5K
5
WMB icon
Williams Companies
WMB
+$32.9K

Sector Composition

1 Energy 57.96%
2 Consumer Staples 10.43%
3 Industrials 6.19%
4 Financials 3.79%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 1.23%
2,113
27
$531K 1.18%
20,292
28
$474K 1.05%
2,685
29
$453K 1%
2,507
+50
30
$446K 0.99%
2,945
31
$367K 0.81%
54,830
+18,557
32
$367K 0.81%
4,430
33
$352K 0.78%
5,532
34
$324K 0.72%
12,076
35
$316K 0.7%
3,541
36
$310K 0.69%
4,789
-403
37
$274K 0.61%
1,730
38
$271K 0.6%
3,293
+31
39
$270K 0.6%
7,581
40
$270K 0.6%
3,183
+28
41
$260K 0.58%
6,392
42
$253K 0.56%
1,736
43
$248K 0.55%
6,420
44
$247K 0.55%
19,865
-2,251
45
$245K 0.54%
1,744
46
$228K 0.5%
+3,795
47
$223K 0.49%
+2,012
48
$214K 0.47%
1,580
-239
49
$213K 0.47%
+2,704
50
$208K 0.46%
+4,134
1
2
3