SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.34M
3
+$955K
4
USAI icon
Pacer American Energy Independence ETF
USAI
+$802K
5
RTN
Raytheon Company
RTN
+$678K

Top Sells

1
+$986K
2
+$907K
3
+$807K
4
KDP icon
Keurig Dr Pepper
KDP
+$730K
5
ET icon
Energy Transfer Partners
ET
+$258K

Sector Composition

1 Energy 56.9%
2 Consumer Staples 14.76%
3 Industrials 6.18%
4 Financials 2.85%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.28%
+2,886
52
$63K 0.12%
+1,075
53
$45K 0.08%
2,399
-10,691
54
$20K 0.04%
+403
55
$16K 0.03%
+500
56
– –
-19,018
57
– –
-5,981
58
– –
-3,343
59
$0 ﹤0.01%
+210
60
– –
-65,014
1 2
3