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
$45.2M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$267K
3
+$206K
4
BUD icon
AB InBev
BUD
+$204K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

1
+$82K
2
+$38.8K
3
+$38.5K
4
TRGP icon
Targa Resources
TRGP
+$34.9K
5
WMB icon
Williams Companies
WMB
+$32.6K

Sector Composition

1 Energy 57.96%
2 Consumer Staples 10.43%
3 Industrials 6.19%
4 Financials 3.79%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.45%
+3,174
1 2
3