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
$176M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.68M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$3.38M
5
SND icon
Smart Sand
SND
+$3M

Top Sells

1
+$6.88M
2
+$3.98M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$549K
5
BPL
Buckeye Partners, L.P.
BPL
+$140K

Sector Composition

1 Energy 80.81%
2 Consumer Staples 6.89%
3 Materials 3.86%
4 Industrials 1.72%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.56%
13,522
-291
27
$975K 0.55%
15,527
-472
28
$940K 0.53%
34,335
-337
29
$911K 0.52%
9,300
+132
30
$864K 0.49%
7,912
+104
31
$854K 0.48%
8,341
+112
32
$848K 0.48%
6,291
-91
33
$797K 0.45%
8,867
-79
34
$790K 0.45%
6,341
-48
35
$780K 0.44%
13,210
+162
36
$766K 0.43%
15,704
+210
37
$765K 0.43%
6,841
-77
38
$753K 0.43%
6,243
-264
39
$745K 0.42%
5,687
-58
40
$738K 0.42%
5,694
+72
41
$736K 0.42%
5,588
+75
42
$733K 0.42%
4,397
43
$722K 0.41%
9,859
+51
44
$695K 0.39%
17,229
+211
45
$691K 0.39%
4,148
-5
46
$639K 0.36%
9,368
+124
47
$592K 0.34%
11,993
-349
48
$570K 0.32%
13,429
+81
49
$556K 0.32%
5,122
+730
50
$449K 0.25%
5,833
-23,970
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