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
$149M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.74M
3
+$3.69M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.16M
5
NSH
NuStar GP Holdings LLC
NSH
+$2.69M

Top Sells

1
+$9.19M
2
+$3.64M
3
+$1.89M
4
SYY icon
Sysco
SYY
+$920K
5
TTI icon
TETRA Technologies
TTI
+$620K

Sector Composition

1 Energy 75.8%
2 Consumer Staples 7.66%
3 Materials 2.47%
4 Industrials 1.93%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.64%
18,541
27
$913K 0.61%
15,999
+104
28
$874K 0.59%
34,672
+5,309
29
$846K 0.57%
8,229
+57
30
$831K 0.56%
9,168
+68
31
$808K 0.54%
7,808
+45
32
$806K 0.54%
13,048
+86
33
$797K 0.53%
6,507
+48
34
$766K 0.51%
6,382
-19
35
$752K 0.5%
8,946
+17
36
$736K 0.49%
6,389
+44
37
$736K 0.49%
5,745
+40
38
$724K 0.49%
6,918
+51
39
$723K 0.48%
15,494
+112
40
$717K 0.48%
4,397
-2,581
41
$684K 0.46%
5,622
+40
42
$673K 0.45%
17,018
-5,144
43
$659K 0.44%
4,153
-153
44
$642K 0.43%
9,808
-409
45
$640K 0.43%
9,244
+69
46
$629K 0.42%
5,513
+40
47
$553K 0.37%
13,348
+97
48
$549K 0.37%
10,894
-5,221
49
$502K 0.34%
12,342
+94
50
$475K 0.32%
4,392
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