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

Top Buys

1
+$3.14M
2
+$1.02M
3
+$959K
4
MPLX icon
MPLX
MPLX
+$653K
5
LNG icon
Cheniere Energy
LNG
+$61.5K

Top Sells

1
+$1.41M
2
+$299K
3
+$232K
4
KMB icon
Kimberly-Clark
KMB
+$218K
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 6.57%
348,067
-8,270
2
$3.4M 4.57%
7,947
+17
3
$3.19M 4.3%
19,214
+370
4
$3.14M 4.23%
+114,572
5
$2.68M 3.61%
42,167
+15,095
6
$2.61M 3.52%
77,459
-61
7
$2.59M 3.48%
503,655
+3,855
8
$2.22M 2.98%
25,805
+12
9
$2.13M 2.87%
77,735
+118
10
$1.84M 2.48%
5,265
-108
11
$1.48M 1.99%
44,138
+84
12
$1.02M 1.37%
+29,599
13
$993K 1.34%
59,880
+95
14
$891K 1.2%
51,079
-35
15
$866K 1.17%
70,812
+158
16
$857K 1.15%
28,498
-8
17
$837K 1.13%
89,200
-465
18
$750K 1.01%
5,262
-176
19
$710K 0.96%
2,950
-110
20
$653K 0.88%
+18,350
21
$633K 0.85%
1,549
-42
22
$625K 0.84%
21,371
+25
23
$571K 0.77%
3,747
-40
24
$517K 0.7%
1,964
25
$507K 0.68%
2,532
-26
1
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