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
$124M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.56M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$809K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$550K
4
KHC icon
Kraft Heinz
KHC
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

1 Energy 73.67%
2 Consumer Staples 10.22%
3 Industrials 2.78%
4 Financials 1.4%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.76%
3,956
-469
27
$920K 0.74%
18,817
-7,775
28
$872K 0.7%
13,713
-1,528
29
$826K 0.66%
9,100
-1,204
30
$824K 0.66%
12,962
-3,320
31
$814K 0.65%
22,162
-3,598
32
$801K 0.64%
15,895
-1,825
33
$798K 0.64%
6,401
-720
34
$798K 0.64%
8,929
-3,788
35
$770K 0.62%
5,705
-1,119
36
$769K 0.62%
+58,838
37
$763K 0.61%
15,382
-1,754
38
$754K 0.61%
10,217
-3,011
39
$747K 0.6%
6,345
-678
40
$745K 0.6%
6,867
-773
41
$742K 0.6%
7,763
-2,682
42
$739K 0.59%
6,459
-737
43
$736K 0.59%
29,363
-21,946
44
$719K 0.58%
8,172
-1,351
45
$686K 0.55%
5,473
-651
46
$665K 0.53%
9,175
-1,052
47
$654K 0.53%
+16,115
48
$651K 0.52%
4,306
-2,994
49
$641K 0.52%
5,582
-623
50
$620K 0.5%
+101,513
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