SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$828K
3
+$786K
4
NEXT icon
NextDecade
NEXT
+$158K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$163

Top Sells

1
+$4.38M
2
+$1.02M
3
+$952K
4
PEP icon
PepsiCo
PEP
+$226K
5
QSR icon
Restaurant Brands International
QSR
+$211K

Sector Composition

1 Energy 75.9%
2 Industrials 5.05%
3 Financials 4.48%
4 Consumer Staples 2.07%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 12.32%
378,868
2
$6.8M 11.89%
873,779
+20,250
3
$4.64M 8.11%
46,733
+9,328
4
$4.21M 7.37%
18,209
5
$4.12M 7.21%
68,949
-260
6
$3.84M 6.71%
93,315
-3,300
7
$3.72M 6.52%
18,581
-5,105
8
$2.56M 4.48%
4,806
-78
9
$2.49M 4.36%
73,064
10
$1.64M 2.87%
37,044
-324
11
$1.41M 2.47%
29,849
-162
12
$1.38M 2.41%
165,799
+99,656
13
$1.35M 2.37%
47,472
-409
14
$1.32M 2.31%
7,718
+4,593
15
$1.2M 2.1%
2,144
-7,825
16
$1.14M 1.99%
21,927
17
$1.06M 1.86%
26,577
18
$1.01M 1.77%
4,177
-143
19
$990K 1.73%
24,177
20
$930K 1.63%
17,375
21
$667K 1.17%
2,184
-62
22
$552K 0.97%
1,235
-85
23
$494K 0.87%
1,583
-51
24
$455K 0.8%
21,282
25
$396K 0.69%
4,851
+2
1
2