SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.46M
3
+$2.55M
4
SND icon
Smart Sand
SND
+$2.39M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2M

Top Sells

1
+$1.99M
2
+$660K
3
+$531K
4
PBA icon
Pembina Pipeline
PBA
+$442K
5
WMB icon
Williams Companies
WMB
+$398K

Sector Composition

1 Energy 83.49%
2 Consumer Staples 6.04%
3 Materials 3.64%
4 Industrials 1.61%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.55%
19,472
+227
27
$1.02M 0.53%
15,974
+447
28
$1M 0.52%
13,672
+150
29
$1M 0.52%
19,018
30
$857K 0.44%
5,592
-102
31
$842K 0.44%
8,216
-125
32
$828K 0.43%
9,087
-213
33
$820K 0.43%
6,155
-136
34
$818K 0.42%
6,181
-160
35
$815K 0.42%
7,593
-319
36
$797K 0.41%
6,301
+58
37
$765K 0.4%
6,626
-215
38
$762K 0.4%
25,282
-9,053
39
$752K 0.39%
15,416
-288
40
$748K 0.39%
8,587
-280
41
$745K 0.39%
4,397
42
$717K 0.37%
9,668
-191
43
$707K 0.37%
5,473
-115
44
$700K 0.36%
12,629
-581
45
$675K 0.35%
5,702
+15
46
$664K 0.34%
12,265
+272
47
$607K 0.31%
4,126
-22
48
$605K 0.31%
16,924
-305
49
$597K 0.31%
9,153
-215
50
$588K 0.3%
13,120
-309
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