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
$60.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$231K
3
+$33.8K

Top Sells

1
+$596K
2
+$195K
3
+$190K
4
CLX icon
Clorox
CLX
+$188K
5
UL icon
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 Change
in Stake 		Capital Flow
26
$381K 0.63%
4,849
-664
27
$365K 0.6%
2,179
-141
28
$315K 0.52%
1,344
-56
29
$275K 0.46%
1,626
-120
30
$272K 0.45%
3,566
-146
31
$249K 0.41%
3,995
-216
32
$237K 0.39%
1,638
-378
33
$226K 0.37%
1,489
-134
34
$211K 0.35%
3,242
-172
35
$209K 0.35%
2,105
-142
36
– –
-2,345
37
– –
-2,269
38
– –
-2,920
39
– –
-1,829
40
– –
-1,152
41
– –
-5,190
42
– –
-4,465
43
– –
-1,013
44
– –
-308
45
– –
-4,921
46
– –
-1,088
47
– –
-2,590
1
2