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

Top Buys

1
+$877K
2
+$229K
3
+$228K
4
MRK icon
Merck
MRK
+$223K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$87.3K
2
+$39K
3
+$36.8K
4
LNG icon
Cheniere Energy
LNG
+$34.5K
5
WMB icon
Williams Companies
WMB
+$32.9K

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
1
$4.65M 10.28%
391,340
-500
2
$3.01M 6.67%
7,883
-2
3
$2.72M 6.01%
18,107
-230
4
$2.52M 5.57%
76,491
-1,000
5
$2.2M 4.88%
445,941
+46,448
6
$1.91M 4.23%
8,651
+82
7
$1.81M 4.01%
24,634
-500
8
$1.8M 3.99%
74,648
9
$1.73M 3.83%
26,348
10
$1.71M 3.79%
5,543
-80
11
$1.69M 3.75%
43,282
12
$1.1M 2.43%
21,826
13
$1.08M 2.4%
59,982
-2,157
14
$947K 2.1%
19,018
15
$925K 2.05%
27,243
-700
16
$877K 1.94%
+22,010
17
$839K 1.86%
68,217
-7,100
18
$811K 1.8%
1,667
19
$779K 1.72%
48,691
20
$756K 1.67%
5,858
-38
21
$747K 1.65%
3,128
22
$621K 1.37%
3,957
23
$616K 1.36%
2,661
24
$608K 1.35%
6,027
25
$594K 1.31%
7,968
+3
1
2 3