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
$64.7M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$609K
3
+$601K
4
WES icon
Western Midstream Partners
WES
+$600K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

1
+$228K
2
+$35.7K
3
+$33.8K
4
MCD icon
McDonald's
MCD
+$29K
5
ADP icon
Automatic Data Processing
ADP
+$28.8K

Sector Composition

1 Energy 60.57%
2 Consumer Staples 12.24%
3 Industrials 5.03%
4 Financials 2.34%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.53%
10,493
-282
52
$334K 0.52%
6,201
-245
53
$301K 0.47%
+9,180
54
$258K 0.4%
5,524
55
$5K 0.01%
10,000
56
– –
-6,240
1 2
3