SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-0.8%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-2.9%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
32
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$771K |
| 2 |
RTX Corp
RTX
|
$687K |
| 3 |
New Fortress Energy
NFE
|
$244K |
| 4 |
Pacer American Energy Independence ETF
USAI
|
$6.11K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85K |
Top Sells
| 1 |
Waste Management
WM
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$811K |
| 3 |
Johnson & Johnson
JNJ
|
$231K |
| 4 |
Hershey
HSY
|
$55.4K |
| 5 |
Targa Resources
TRGP
|
$36.6K |
Sector Composition
| 1 | Energy | 77.41% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.9% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $393K | 0.71% |
4,853
+2
| +0% | +$162 |
|
27
Ecolab
ECL
$78.6B
| $347K | 0.63% |
1,288
| – | – |
|
28
Procter & Gamble
PG
$368B
| $323K | 0.58% |
2,026
-94
| -4% | -$15K |
|
29
Coca-Cola
KO
$297B
| $274K | 0.49% |
3,872
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $253K | 0.46% |
3,338
| – | – |
|
|
31
Hershey
HSY
$37.3B
| $205K | 0.37% |
1,233
-334
| -21% | -$55.4K |
|
|
32
Johnson & Johnson
JNJ
$427B
| – | – |
-1,392
| Closed | -$231K |
|