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
1
$4.51M 7.81%
185,651
+2,071
2
$3.19M 5.53%
110,676
-16,320
3
$3.01M 5.21%
107,359
-18,587
4
$2.97M 5.15%
82,357
-15,329
5
$2.76M 4.78%
40,153
-8,500
6
$2.65M 4.59%
127,018
-30,345
7
$2.29M 3.97%
13,298
8
$2.23M 3.86%
157,293
-18,987
9
$1.94M 3.36%
54,261
-750
10
$1.86M 3.21%
28,997
-2,595
11
$1.66M 2.87%
66,325
-9,105
12
$1.48M 2.56%
21,633
-4,469
13
$1.39M 2.4%
23,902
-892
14
$1.13M 1.95%
28,713
-6,534
15
$1.07M 1.86%
106,437
-13,890
16
$1.04M 1.8%
11,976
+21
17
$1.02M 1.76%
19,018
18
$1M 1.74%
8,692
+30
19
$1M 1.73%
2,757
+47
20
$986K 1.71%
36,331
-1,254
21
$897K 1.55%
4,208
22
$886K 1.53%
11,434
+10
23
$866K 1.5%
41,041
-6,590
24
$844K 1.46%
5,105
+15
25
$786K 1.36%
3,784
+16
1
2 3