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
$50.8M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$471K
3
+$429K
4
ECL icon
Ecolab
ECL
+$9.24K
5
RSG icon
Republic Services
RSG
+$9.19K

Top Sells

1
+$831K
2
+$509K
3
+$388K
4
ENB icon
Enbridge
ENB
+$383K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$225K

Sector Composition

1 Energy 63.56%
2 Industrials 5.51%
3 Consumer Staples 4.98%
4 Financials 4.13%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 11.65%
376,197
2
$5.25M 10.34%
10,042
-742
3
$3.93M 7.74%
691,662
+173,951
4
$3.01M 5.93%
37,545
+41
5
$2.99M 5.88%
94,172
-16,033
6
$2.91M 5.73%
18,026
7
$2.71M 5.34%
69,535
+88
8
$2.62M 5.17%
23,429
9
$2.1M 4.14%
72,056
10
$2.1M 4.13%
4,982
+6
11
$1.43M 2.82%
39,517
-10,575
12
$1.1M 2.16%
47,199
13
$1.02M 2%
25,318
-1,100
14
$922K 1.82%
26,087
-397
15
$913K 1.8%
49,776
-1,785
16
$905K 1.78%
66,324
17
$898K 1.77%
4,693
+48
18
$854K 1.68%
21,432
+11,820
19
$845K 1.66%
23,757
+12,063
20
$717K 1.41%
3,364
+27
21
$709K 1.4%
17,050
22
$685K 1.35%
1,506
+2
23
$595K 1.17%
2,383
+5
24
$495K 0.98%
5,078
25
$486K 0.96%
1,725
+15
1
2