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
$57.8M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$328K
2 +$274K
3 +$126K
4
RTN
Raytheon Company
RTN
+$73.3K
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$50.3K

Top Sells

1 +$1.97M
2 +$634K
3 +$585K
4
ENB icon
Enbridge
ENB
+$553K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

1 Energy 53.37%
2 Consumer Staples 14.93%
3 Industrials 6.35%
4 Financials 2.81%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$299K 0.52%
4,724
-10
52
$277K 0.48%
26,118
-18,145
53
$274K 0.47%
+7,372
54
$262K 0.45%
5,322
-202
55
$4K 0.01%
10,000
56
-9,180
57
-43,773