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
$50.6M
AUM Growth
-$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$161K
3
+$52.8K
4
ECL icon
Ecolab
ECL
+$2.86K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$230

Top Sells

1
+$1.1M
2
+$495K
3
+$435K
4
PG icon
Procter & Gamble
PG
+$398K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Energy 68.04%
2 Industrials 4.31%
3 Financials 3.95%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.65%
1,388
+12
27
$328K 0.65%
1,988
-60
28
$278K 0.55%
2,247
29
$275K 0.54%
4,326
-801
30
$274K 0.54%
3,866
-129
31
$240K 0.47%
3,414
-214
32
$212K 0.42%
2,516
-191
33
– –
-2,450
34
– –
-5,078
35
– –
-47,199
36
– –
-1,472
37
– –
-2,236
38
– –
-2,418
39
– –
-6,621
1
2