SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$687K
3
+$244K
4
USAI icon
Pacer American Energy Independence ETF
USAI
+$6.11K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85K

Top Sells

1
+$1.08M
2
+$811K
3
+$231K
4
HSY icon
Hershey
HSY
+$55.4K
5
TRGP icon
Targa Resources
TRGP
+$36.6K

Sector Composition

1 Energy 77.41%
2 Industrials 5.33%
3 Financials 2.74%
4 Consumer Staples 1.9%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 15.41%
960,279
+86,500
2
$6.87M 12.37%
378,868
3
$4.43M 7.99%
18,209
4
$4.33M 7.8%
68,949
5
$3.81M 6.87%
46,733
6
$3.81M 6.85%
93,465
+150
7
$3.2M 5.76%
18,371
-210
8
$2.27M 4.08%
73,064
9
$1.68M 3.02%
37,044
10
$1.52M 2.74%
3,136
-1,670
11
$1.46M 2.62%
29,849
12
$1.4M 2.51%
47,472
13
$1.33M 2.39%
2,147
+3
14
$1.03M 1.86%
4,177
15
$969K 1.75%
25,827
-750
16
$966K 1.74%
21,927
17
$936K 1.69%
24,177
18
$895K 1.61%
17,375
19
$795K 1.43%
239,399
+73,600
20
$690K 1.24%
3,016
-4,702
21
$687K 1.24%
+4,702
22
$674K 1.21%
2,184
23
$550K 0.99%
1,188
-47
24
$463K 0.83%
1,583
25
$414K 0.74%
21,282
1
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