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
$60.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$231K
3
+$33.8K

Top Sells

1
+$596K
2
+$195K
3
+$190K
4
CLX icon
Clorox
CLX
+$188K
5
UL icon
Unilever
UL
+$168K

Sector Composition

1 Energy 70.38%
2 Financials 3.66%
3 Industrials 3.54%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 12.27%
378,868
-456
2
$6.58M 10.88%
853,529
+30,000
3
$5.84M 9.66%
9,969
4
$4.23M 6.99%
23,686
-100
5
$3.91M 6.47%
18,209
6
$3.84M 6.36%
96,615
+850
7
$3.76M 6.21%
37,405
-385
8
$3.75M 6.19%
69,209
-765
9
$2.29M 3.79%
73,064
10
$2.21M 3.66%
4,884
-32
11
$1.59M 2.62%
37,368
-1,482
12
$1.4M 2.31%
30,011
-164
13
$1.31M 2.17%
47,881
-416
14
$1.24M 2.06%
21,927
15
$1M 1.65%
+66,143
16
$982K 1.62%
26,577
17
$952K 1.57%
67,260
18
$929K 1.54%
24,177
19
$869K 1.44%
4,320
-146
20
$832K 1.38%
17,375
21
$657K 1.09%
2,246
-63
22
$641K 1.06%
1,320
-36
23
$631K 1.04%
3,125
-110
24
$474K 0.78%
1,634
-51
25
$391K 0.65%
21,282
1
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