SA

SL Advisors Portfolio holdings

AUM $59.1M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$502K
3
+$472K
4
ET icon
Energy Transfer Partners
ET
+$190K
5
MRK icon
Merck
MRK
+$187K

Top Sells

1
+$222K
2
+$184K
3
+$143K
4
OKE icon
Oneok
OKE
+$136K
5
TRGP icon
Targa Resources
TRGP
+$93.8K

Sector Composition

1 Energy 74.99%
2 Industrials 5.62%
3 Financials 3.22%
4 Consumer Staples 1.38%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.5B
$339K 0.69%
1,291
+11
PAGP icon
27
Plains GP Holdings
PAGP
$4.52B
$298K 0.61%
15,565
-726
KO icon
28
Coca-Cola
KO
$322B
$231K 0.47%
3,300
+23
JNJ icon
29
Johnson & Johnson
JNJ
$545B
$228K 0.47%
1,103
+10
HSY icon
30
Hershey
HSY
$38.2B
$225K 0.46%
1,234
+11
PG icon
31
Procter & Gamble
PG
$331B
$221K 0.45%
1,541
+11
MRK icon
32
Merck
MRK
$278B
$210K 0.43%
+1,992
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
– –
-3,323
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