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
1
$4.47M 8.24%
175,185
+31,381
2
$3.03M 5.58%
105,546
+19,918
3
$2.84M 5.23%
104,600
+71,768
4
$2.7M 4.96%
39,812
+8,555
5
$2.64M 4.87%
81,936
+8,149
6
$2.33M 4.29%
133,915
-14,785
7
$2.31M 4.26%
130,588
+17,823
8
$2.29M 4.22%
13,298
9
$1.9M 3.5%
51,769
+1,007
10
$1.9M 3.49%
28,003
+3,726
11
$1.55M 2.86%
63,398
+1,130
12
$1.44M 2.65%
87,552
-2,692
13
$1.41M 2.6%
20,346
+5,057
14
$1.34M 2.47%
23,810
+3,305
15
$1.34M 2.46%
+24,780
16
$1.33M 2.45%
32,930
+14,620
17
$955K 1.76%
+34,373
18
$953K 1.75%
2,756
+466
19
$903K 1.66%
4,218
+131
20
$891K 1.64%
12,269
+1,577
21
$863K 1.59%
36,618
+11,917
22
$814K 1.5%
9,008
+1,532
23
$796K 1.47%
5,288
+891
24
$779K 1.43%
11,828
+1,792
25
$678K 1.25%
+3,282
1
2 3