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
$33.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$115K
3
+$83K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.6K
5
LNG icon
Cheniere Energy
LNG
+$21.6K

Top Sells

1
+$1.24M
2
+$118K
3
+$86.6K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$83.1K
5
CLX icon
Clorox
CLX
+$67.4K

Sector Composition

1 Energy 43.13%
2 Consumer Staples 15.01%
3 Industrials 7.3%
4 Financials 4.86%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 7.4%
6,187
+3,970
2
$2.01M 6.06%
8,465
3
$1.73M 5.21%
72,830
+168
4
$1.71M 5.15%
77,466
5
$1.61M 4.86%
6,302
-174
6
$1.55M 4.68%
42,592
-601
7
$1.42M 4.28%
184,481
+15,000
8
$1.27M 3.85%
25,144
-2,338
9
$1.22M 3.68%
16,924
+300
10
$1.04M 3.14%
19,018
11
$1.01M 3.06%
60,925
-632
12
$832K 2.51%
19,196
13
$746K 2.25%
23,500
-1,500
14
$729K 2.2%
25,288
15
$711K 2.15%
8,248
16
$674K 2.03%
6,780
-393
17
$662K 2%
1,792
-99
18
$629K 1.9%
3,335
-176
19
$617K 1.86%
9,496
-322
20
$590K 1.78%
4,575
-439
21
$519K 1.57%
2,317
-158
22
$505K 1.52%
3,070
-80
23
$491K 1.48%
6,349
-306
24
$489K 1.48%
28,612
25
$470K 1.42%
2,971
-230
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