SA
SL Advisors Portfolio holdings
AUM $57.2M
This Quarter Return
+3.4%
1 Year Return
+36.05%
3 Year Return
+75.07%
5 Year Return
+312.41%
10 Year Return
–
AUM
$57.2M
AUM Growth
-$3.3M (-5%)
Cap. Flow
-$4.74M
Cap. Flow % of AUM
-8.29%
Top 10 Holdings %Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
5
Reduced
18
Closed
4
Top Buys
| 1 | $926K | |
| 2 | $828K | |
| 3 | $786K | |
| 4 | $158K | |
| 5 | $163 |
Top Sells
| 1 | $4.38M | |
| 2 | $1.02M | |
| 3 | $952K | |
| 4 | $226K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.04M | 12.32% | 378,868 | – | – | |||
| $6.8M | 11.89% | 873,779 +20,250 | +2% | +$158K | |||
| $4.64M | 8.11% | 46,733 +9,328 | +25% | +$926K | |||
| $4.21M | 7.37% | 18,209 | – | – | |||
| $4.12M | 7.21% | 68,949 -260 | -0.4% | -$15.5K | |||
| $3.84M | 6.71% | 93,315 -3,300 | -3% | -$136K | |||
| $3.72M | 6.52% | 18,581 -5,105 | -22% | -$1.02M | |||
| $2.56M | 4.48% | 4,806 -78 | -2% | -$41.5K | |||
| $2.49M | 4.36% | 73,064 | – | – | |||
| $1.64M | 2.87% | 37,044 -324 | -0.9% | -$14.4K | |||
| $1.41M | 2.46% | 29,849 -162 | -0.5% | -$7.65K | |||
| $1.38M | 2.41% | 165,799 +99,656 | +151% | +$828K | |||
| $1.35M | 2.37% | 47,472 -409 | -0.9% | -$11.7K | |||
| $1.32M | 2.31% | 7,718 +4,593 | +147% | +$786K | |||
| $1.2M | 2.1% | 2,144 -7,825 | -78% | -$4.38M | |||
| $1.14M | 1.99% | 21,927 | – | – | |||
| $1.06M | 1.86% | 26,577 | – | – | |||
| $1.01M | 1.77% | 4,177 -143 | -3% | -$34.6K | |||
| $990K | 1.73% | 24,177 | – | – | |||
| $930K | 1.63% | 17,375 | – | – | |||
| $667K | 1.17% | 2,184 -62 | -3% | -$18.9K | |||
| $552K | 0.96% | 1,235 -85 | -6% | -$38K | |||
| $494K | 0.86% | 1,583 -51 | -3% | -$15.9K | |||
| $455K | 0.8% | 21,282 | – | – | |||
| $396K | 0.69% | 4,851 +2 | +0% | +$163 |
