We are live on
!
Find out more
SA
SL Advisors Portfolio holdings
AUM
$57.2M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+16.96%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$60.5M
AUM Growth
+$4.92M
(+8.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
48
New
1
Increased
2
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$685K |
| 2 |
NextDecade
NEXT
|
+$192K |
| 3 |
Pacer American Energy Infrastructure ETF
USAI
|
+$32.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $381K | 0.63% |
4,849
-664
| -12% | -$53.9K |
|
27
Procter & Gamble
PG
$349B
| $365K | 0.6% |
2,179
-141
| -6% | -$24K |
|
28
Ecolab
ECL
$76.8B
| $315K | 0.52% |
1,344
-56
| -4% | -$13.9K |
|
29
Hershey
HSY
$34.8B
| $275K | 0.46% |
1,626
-120
| -7% | -$21.5K |
|
30
McCormick & Company Non-Voting
MKC
$13.9B
| $272K | 0.45% |
3,566
-146
| -4% | -$11.5K |
|
31
Coca-Cola
KO
$351B
| $249K | 0.41% |
3,995
-216
| -5% | -$14.1K |
|
32
Johnson & Johnson
JNJ
$609B
| $237K | 0.39% |
1,638
-378
| -19% | -$58.6K |
|
33
PepsiCo
PEP
$187B
| $226K | 0.37% |
1,489
-134
| -8% | -$22K |
|
34
Restaurant Brands International
QSR
$26B
| $211K | 0.35% |
3,242
-172
| -5% | -$11.9K |
|
35
Merck
MRK
$315B
| $209K | 0.35% |
2,105
-142
| -6% | -$14.6K |
|
36
AB InBev
BUD
$156B
| – | – |
-2,345
| Closed | -$155K |
|
37
Conagra Brands
CAG
$6.83B
| – | – |
-2,920
| Closed | -$95K |
|
|
38
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,829
| Closed | -$190K |
|
|
39
Clorox
CLX
$11.6B
| – | – |
-1,152
| Closed | -$188K |
|
|
40
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-5,190
| Closed | -$195K |
|
41
Kraft Heinz
KHC
$30.7B
| – | – |
-4,465
| Closed | -$157K |
|
42
Kimberly-Clark
KMB
$36B
| – | – |
-1,013
| Closed | -$144K |
|
43
Lamb Weston
LW
$6.46B
| – | – |
-2,269
| Closed | -$147K |
|
44
Northrop Grumman
NOC
$74.1B
| – | – |
-308
| Closed | -$163K |
|
|
45
RTX Corp
RTX
$261B
| – | – |
-4,921
| Closed | -$596K |
|
46
J.M. Smucker
SJM
$12B
| – | – |
-1,088
| Closed | -$132K |
|
|
47
Unilever
UL
$134B
| – | – |
-2,302
| Closed | -$168K |
|
Similar funds
VERPA
SWCM
CTFG
LCM
OFA
YEPI
2P
QWM
SL Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, SL Advisors held 48 positions worth $60.5M, up 8.9% from $55.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SL Advisors withdrew a net $2.33M in Q4 2024, closing 13 positions and reducing 23 holdings. Its most notable exit was RTX Corp, an estimated $596K position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.
Against the trend, SL Advisors opened a new position in New Fortress Energy worth $1M.
- SL Advisors's largest Q4 2024 buy was New Fortress Energy: 66,143 shares worth $1M.
- SL Advisors added most to NextDecade in Q4 2024, an estimated $192K increase.
- SL Advisors's biggest Q4 2024 reduction was Enbridge, cutting an estimated $62K.
- SL Advisors fully exited RTX Corp in Q4 2024, selling an estimated $596K.
- SL Advisors's ten largest holdings make up 72% of its $60.5M portfolio in Q4 2024.
- SL Advisors opened 1 new position and closed 13 in Q4 2024.
- SL Advisors's portfolio value rose 8.9% quarter-over-quarter to $60.5M.
Based on SL Advisors's 13F filing for Q4 2024, filed 8 Jan 2025.