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
$55.6M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$402K
3
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
KDP icon
Keurig Dr Pepper
KDP
+$195K

Top Sells

1
+$65.3K
2
+$62.1K
3
+$16K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.7K
5
KO icon
Coca-Cola
KO
+$8.26K

Sector Composition

1 Energy 62.57%
2 Consumer Staples 5.74%
3 Industrials 5.62%
4 Financials 4.07%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.72%
+2,320
27
$394K 0.71%
21,282
+679
28
$357K 0.64%
1,400
+12
29
$335K 0.6%
+1,746
30
$327K 0.59%
+2,016
31
$305K 0.55%
3,712
-154
32
$303K 0.54%
4,211
-115
33
$276K 0.5%
1,623
-365
34
$255K 0.46%
2,247
35
$246K 0.44%
3,414
36
$195K 0.35%
+5,190
37
$190K 0.34%
+1,829
38
$188K 0.34%
+1,152
39
$168K 0.3%
+2,590
40
$163K 0.29%
+308
41
$157K 0.28%
+4,465
42
$155K 0.28%
+2,345
43
$147K 0.26%
2,269
-247
44
$144K 0.26%
+1,013
45
$132K 0.24%
+1,088
46
$95K 0.17%
+2,920
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