SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$627K
3
+$320K
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.86K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72K

Top Sells

1
+$1.09M
2
+$848K
3
+$231K
4
HSY icon
Hershey
HSY
+$55.1K
5
TRGP icon
Targa Resources
TRGP
+$35.3K

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 Change
in Stake 		Capital Flow
26
$393K 0.71%
4,853
+2
27
$347K 0.63%
1,288
28
$323K 0.58%
2,026
-94
29
$274K 0.49%
3,872
30
$253K 0.46%
3,338
31
$205K 0.37%
1,233
-334
32
– –
-1,392
1
2