SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$828K
3
+$786K
4
NEXT icon
NextDecade
NEXT
+$158K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$163

Top Sells

1
+$4.38M
2
+$1.02M
3
+$952K
4
PEP icon
PepsiCo
PEP
+$226K
5
QSR icon
Restaurant Brands International
QSR
+$211K

Sector Composition

1 Energy 75.9%
2 Industrials 5.05%
3 Financials 4.48%
4 Consumer Staples 2.07%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.63%
2,120
-59
27
$327K 0.57%
1,288
-56
28
$277K 0.49%
3,872
-123
29
$275K 0.48%
3,338
-228
30
$268K 0.47%
1,567
-59
31
$231K 0.4%
1,392
-246
32
– –
-67,260
33
– –
-2,105
34
– –
-1,489
35
– –
-3,242
1
2