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
$50.6M
AUM Growth
-$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$161K
3
+$52.8K
4
ECL icon
Ecolab
ECL
+$2.86K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$230

Top Sells

1
+$1.1M
2
+$495K
3
+$435K
4
PG icon
Procter & Gamble
PG
+$398K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Energy 68.04%
2 Industrials 4.31%
3 Financials 3.95%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 12.3%
783,699
+92,037
2
$6.04M 11.94%
372,488
-3,709
3
$5.42M 10.7%
9,952
-90
4
$3.18M 6.28%
95,765
+1,593
5
$3.08M 6.08%
17,609
-417
6
$2.99M 5.91%
36,690
-855
7
$2.95M 5.82%
22,870
-559
8
$2.9M 5.73%
68,265
-1,270
9
$2.05M 4.06%
70,838
-1,218
10
$2M 3.95%
4,918
-64
11
$1.38M 2.72%
38,674
-843
12
$1.12M 2.21%
29,564
+4,246
13
$962K 1.9%
48,435
-1,341
14
$949K 1.88%
25,590
-497
15
$923K 1.82%
23,225
-532
16
$898K 1.78%
65,275
-1,049
17
$866K 1.71%
20,890
-542
18
$865K 1.71%
4,451
-242
19
$707K 1.4%
16,610
-440
20
$687K 1.36%
3,222
-142
21
$631K 1.25%
1,350
-156
22
$549K 1.09%
2,301
-82
23
$482K 0.95%
6,300
+3
24
$427K 0.84%
1,675
-50
25
$388K 0.77%
20,603
-350
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