SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
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
+$3.17M
2
+$1.09M
3
+$985K
4
MPLX icon
MPLX
MPLX
+$640K
5
LNG icon
Cheniere Energy
LNG
+$59.7K

Top Sells

1
+$1.41M
2
+$291K
3
+$218K
4
MRK icon
Merck
MRK
+$217K
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 1.05%
6,953
-1,222
27
$433K 0.95%
6,018
28
$430K 0.94%
2,945
29
$401K 0.88%
2,365
-137
30
$388K 0.85%
2,494
-191
31
$363K 0.79%
22,502
+38
32
$343K 0.75%
12,611
+8
33
$334K 0.73%
4,410
34
$323K 0.71%
3,491
-50
35
$317K 0.69%
4,756
36
$303K 0.66%
5,407
-125
37
$220K 0.48%
1,676
38
$218K 0.48%
6,917
39
$215K 0.47%
6,392
40
$213K 0.46%
1,730
41
$210K 0.46%
3,795
42
– –
-2,704
43
– –
-1,602
44
– –
-1,580
45
– –
-2,012
46
– –
-6,420
47
– –
-3,500
48
– –
-22,675
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