SA
SL Advisors Portfolio holdings
AUM $57.2M
AUM
$57.2M
AUM Growth
-$3.3M (-5%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
-5.49%
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 | $136K | |
| 4 | $41.5K | |
| 5 | $40.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.63% | 2,120 -59 | -3% | -$10.1K | |||
| $327K | 0.57% | 1,288 -56 | -4% | -$14.2K | |||
| $277K | 0.49% | 3,872 -123 | -3% | -$8.81K | |||
| $275K | 0.48% | 3,338 -228 | -6% | -$18.8K | |||
| $268K | 0.47% | 1,567 -59 | -4% | -$10.1K | |||
| $231K | 0.4% | 1,392 -246 | -15% | -$40.8K | |||
| $0 | 0% | 0 -2,105 | Closed | – | |||
| $0 | 0% | 0 -1,489 | Closed | – | |||
| $0 | 0% | 0 -3,242 | Closed | – | |||
| $0 | 0% | 0 -67,260 | Closed | – |
