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
$46.5M
AUM Growth
+$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$388K
3
+$321K
4
ECL icon
Ecolab
ECL
+$265K
5
MRK icon
Merck
MRK
+$241K

Top Sells

1
+$625K
2
+$327K
3
+$279K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
SJM icon
J.M. Smucker
SJM
+$213K

Sector Composition

1 Energy 61.36%
2 Industrials 5.32%
3 Consumer Staples 5.29%
4 Financials 3.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 11.17%
376,197
+28,130
2
$5.13M 11.03%
10,784
+2,837
3
$3.18M 6.84%
110,205
-4,367
4
$3.08M 6.62%
18,026
-1,188
5
$2.63M 5.66%
37,504
-4,663
6
$2.47M 5.31%
517,711
+14,056
7
$2.42M 5.2%
69,447
-8,012
8
$2.04M 4.38%
23,429
-2,376
9
$1.9M 4.08%
72,056
-5,679
10
$1.8M 3.88%
50,092
+5,954
11
$1.77M 3.82%
4,976
-289
12
$1.03M 2.22%
26,418
-3,181
13
$912K 1.96%
26,484
-2,014
14
$910K 1.96%
51,561
-8,319
15
$882K 1.9%
47,199
-3,880
16
$831K 1.79%
81,679
-7,521
17
$807K 1.73%
66,324
-4,488
18
$766K 1.65%
4,645
-617
19
$682K 1.47%
1,504
-45
20
$626K 1.35%
17,050
-1,300
21
$598K 1.29%
3,337
-410
22
$554K 1.19%
2,378
-572
23
$507K 1.09%
1,710
-254
24
$501K 1.08%
6,955
+2
25
$455K 0.98%
2,440
-92
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