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
$45.8M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.09M
3
+$985K
4
MPLX icon
MPLX
MPLX
+$640K
5
LNG icon
Cheniere Energy
LNG
+$59.7K

Top Sells

1
+$1.41M
2
+$291K
3
+$218K
4
MRK icon
Merck
MRK
+$217K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

1 Energy 63.85%
2 Consumer Staples 7.37%
3 Industrials 5.22%
4 Financials 4.03%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 10.67%
348,067
-8,270
2
$3.4M 7.42%
7,947
+17
3
$3.19M 6.97%
19,214
+370
4
$3.14M 6.86%
+114,572
5
$2.68M 5.85%
42,167
+15,095
6
$2.61M 5.71%
77,459
-61
7
$2.59M 5.65%
503,655
+3,855
8
$2.22M 4.84%
25,805
+12
9
$2.13M 4.65%
77,735
+118
10
$1.84M 4.03%
5,265
-108
11
$1.48M 3.23%
44,138
+84
12
$1.02M 2.23%
+29,599
13
$993K 2.17%
59,880
+95
14
$891K 1.95%
51,079
-35
15
$866K 1.89%
70,812
+158
16
$857K 1.87%
28,498
-8
17
$837K 1.83%
89,200
-465
18
$750K 1.64%
5,262
-176
19
$710K 1.55%
2,950
-110
20
$653K 1.43%
+18,350
21
$633K 1.38%
1,549
-42
22
$625K 1.37%
21,371
+25
23
$571K 1.25%
3,747
-40
24
$517K 1.13%
1,964
25
$507K 1.11%
2,532
-26
1
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