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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.09M
3
+$6.24M
4
TRGP icon
Targa Resources
TRGP
+$5.35M
5
NSH
NuStar GP Holdings LLC
NSH
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.46%
2 Consumer Staples 16%
3 Industrials 3.61%
4 Financials 2.2%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.08%
+16,282
27
$1.1M 1.02%
+4,425
28
$1.08M 1%
+12,717
29
$1.06M 0.98%
+7,300
30
$1.04M 0.97%
+6,824
31
$1.02M 0.95%
+18,499
32
$1.01M 0.94%
+15,241
33
$1.01M 0.94%
+19,018
34
$996K 0.93%
+10,304
35
$986K 0.92%
+7,121
36
$968K 0.9%
+13,228
37
$958K 0.89%
+25,760
38
$914K 0.85%
+17,136
39
$909K 0.84%
+17,720
40
$875K 0.81%
+9,523
41
$857K 0.8%
+7,196
42
$852K 0.79%
+7,023
43
$842K 0.78%
+6,124
44
$809K 0.75%
+7,640
45
$784K 0.73%
+10,227
46
$747K 0.69%
+6,205
47
$714K 0.66%
+15,678
48
$693K 0.64%
+15,293
49
$682K 0.63%
+14,241
50
$634K 0.59%
+18,109
1
2
3