SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+16.96%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$4.92M
(+8.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
48
New
1
Increased
2
Reduced
23
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1M |
| 2 |
NextDecade
NEXT
|
$231K |
| 3 |
Pacer American Energy Independence ETF
USAI
|
$33.8K |
Top Sells
| 1 |
RTX Corp
RTX
|
$596K |
| 2 |
Keurig Dr Pepper
KDP
|
$195K |
| 3 |
Colgate-Palmolive
CL
|
$190K |
| 4 |
Clorox
CLX
|
$188K |
| 5 |
Unilever
UL
|
$168K |
Sector Composition
| 1 | Energy | 70.38% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.63% |
4,849
-664
| -12% | -$52.2K |
|
27
Procter & Gamble
PG
$373B
| $365K | 0.6% |
2,179
-141
| -6% | -$23.6K |
|
28
Ecolab
ECL
$78B
| $315K | 0.52% |
1,344
-56
| -4% | -$13.1K |
|
29
Hershey
HSY
$37.6B
| $275K | 0.46% |
1,626
-120
| -7% | -$20.3K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $272K | 0.45% |
3,566
-146
| -4% | -$11.1K |
|
31
Coca-Cola
KO
$294B
| $249K | 0.41% |
3,995
-216
| -5% | -$13.4K |
|
32
Johnson & Johnson
JNJ
$431B
| $237K | 0.39% |
1,638
-378
| -19% | -$54.7K |
|
33
PepsiCo
PEP
$201B
| $226K | 0.37% |
1,489
-134
| -8% | -$20.4K |
|
34
Restaurant Brands International
QSR
$20.4B
| $211K | 0.35% |
3,242
-172
| -5% | -$11.2K |
|
35
Merck
MRK
$210B
| $209K | 0.35% |
2,105
-142
| -6% | -$14.1K |
|
36
AB InBev
BUD
$116B
| – | – |
-2,345
| Closed | -$155K |
|
37
Conagra Brands
CAG
$9.07B
| – | – |
-2,920
| Closed | -$95K |
|
|
38
Colgate-Palmolive
CL
$67.6B
| – | – |
-1,829
| Closed | -$190K |
|
|
39
Clorox
CLX
$15.2B
| – | – |
-1,152
| Closed | -$188K |
|
|
40
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-5,190
| Closed | -$195K |
|
41
Kraft Heinz
KHC
$31.9B
| – | – |
-4,465
| Closed | -$157K |
|
42
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,013
| Closed | -$144K |
|
43
Lamb Weston
LW
$7.77B
| – | – |
-2,269
| Closed | -$147K |
|
44
Northrop Grumman
NOC
$83B
| – | – |
-308
| Closed | -$163K |
|
|
45
RTX Corp
RTX
$212B
| – | – |
-4,921
| Closed | -$596K |
|
46
J.M. Smucker
SJM
$12B
| – | – |
-1,088
| Closed | -$132K |
|
|
47
Unilever
UL
$159B
| – | – |
-2,590
| Closed | -$168K |
|