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
$50.8M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$406K
3
+$374K
4
LW icon
Lamb Weston
LW
+$8.74K
5
RSG icon
Republic Services
RSG
+$8.52K

Top Sells

1
+$831K
2
+$474K
3
+$375K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$225K

Sector Composition

1 Energy 63.56%
2 Industrials 5.51%
3 Consumer Staples 4.98%
4 Financials 4.13%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.95%
6,297
-658
27
$435K 0.86%
2,236
-204
28
$398K 0.78%
2,450
-187
29
$383K 0.75%
2,418
+6
30
$382K 0.75%
20,953
31
$358K 0.71%
2,048
+13
32
$318K 0.63%
1,376
+40
33
$314K 0.62%
5,127
+42
34
$307K 0.6%
3,995
+48
35
$296K 0.58%
2,247
+38
36
$288K 0.57%
2,707
+84
37
$288K 0.57%
3,628
+44
38
$225K 0.44%
1,472
+12
39
$203K 0.4%
6,621
+249
40
– –
-81,679
41
– –
-550
1
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