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
$55.6M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$402K
3
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
KDP icon
Keurig Dr Pepper
KDP
+$195K

Top Sells

1
+$65.3K
2
+$62.1K
3
+$16K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.7K
5
KO icon
Coca-Cola
KO
+$8.26K

Sector Composition

1 Energy 62.57%
2 Consumer Staples 5.74%
3 Industrials 5.62%
4 Financials 4.07%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 10.96%
379,324
+6,836
2
$5.72M 10.3%
9,969
+17
3
$3.88M 6.98%
823,529
+39,830
4
$3.52M 6.34%
23,786
+916
5
$3.44M 6.2%
37,790
+1,100
6
$3.35M 6.04%
95,765
7
$3.27M 5.89%
18,209
+600
8
$3.19M 5.75%
69,974
+1,709
9
$2.26M 4.07%
4,916
-2
10
$2.13M 3.83%
73,064
+2,226
11
$1.58M 2.84%
38,850
+176
12
$1.43M 2.58%
30,175
+611
13
$1.1M 1.97%
26,577
+987
14
$1.07M 1.92%
48,297
-138
15
$992K 1.79%
21,927
+1,037
16
$976K 1.76%
67,260
+1,985
17
$925K 1.67%
24,177
+952
18
$897K 1.61%
4,466
+15
19
$793K 1.43%
1,356
+6
20
$772K 1.39%
17,375
+765
21
$672K 1.21%
3,235
+13
22
$639K 1.15%
2,309
+8
23
$596K 1.07%
+4,921
24
$513K 0.92%
1,685
+10
25
$458K 0.82%
5,513
-787
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