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
$45.8M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$959K
4
MPLX icon
MPLX
MPLX
+$653K
5
LNG icon
Cheniere Energy
LNG
+$61.5K

Top Sells

1
+$1.41M
2
+$299K
3
+$232K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

1 Energy 63.85%
2 Consumer Staples 7.37%
3 Industrials 5.22%
4 Financials 4.03%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.64%
6,953
-1,222
27
$433K 0.58%
6,018
28
$430K 0.58%
2,945
29
$401K 0.54%
2,365
-137
30
$388K 0.52%
2,494
-191
31
$363K 0.49%
22,502
+38
32
$343K 0.46%
12,611
+8
33
$334K 0.45%
4,410
34
$323K 0.43%
3,491
-50
35
$317K 0.43%
4,756
36
$303K 0.41%
5,407
-125
37
$220K 0.3%
1,676
38
$218K 0.29%
6,917
39
$215K 0.29%
6,392
40
$213K 0.29%
1,730
41
$210K 0.28%
3,795
42
– –
-6,420
43
– –
-2,704
44
– –
-1,602
45
– –
-1,580
46
– –
-2,012
47
– –
-3,938
48
– –
-22,675
1
2