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
$46.5M
AUM Growth
+$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$388K
3
+$321K
4
ECL icon
Ecolab
ECL
+$265K
5
MRK icon
Merck
MRK
+$241K

Top Sells

1
+$625K
2
+$327K
3
+$279K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
SJM icon
J.M. Smucker
SJM
+$213K

Sector Composition

1 Energy 61.36%
2 Industrials 5.32%
3 Consumer Staples 5.29%
4 Financials 3.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.92%
5,078
-940
27
$386K 0.83%
2,637
-308
28
$378K 0.81%
2,412
-82
29
$346K 0.74%
2,035
-330
30
$342K 0.74%
11,694
-917
31
$334K 0.72%
20,953
-1,549
32
$321K 0.69%
+9,612
33
$300K 0.64%
5,085
-322
34
$284K 0.61%
2,623
-868
35
$280K 0.6%
3,584
-1,172
36
$270K 0.58%
3,947
-463
37
$265K 0.57%
+1,336
38
$241K 0.52%
+2,209
39
$225K 0.48%
+550
40
$212K 0.46%
6,372
-545
41
$208K 0.45%
1,460
-216
42
– –
-3,795
43
– –
-6,392
44
– –
-1,730
45
– –
-21,371
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