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
$220M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.93M
3
+$3.53M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.13M
5
TRP icon
TC Energy
TRP
+$2.96M

Top Sells

1
+$4.36M
2
+$4.04M
3
+$1.14M
4
PG icon
Procter & Gamble
PG
+$9.1K
5
CAG icon
Conagra Brands
CAG
+$4.82K

Sector Composition

1 Energy 85.44%
2 Consumer Staples 5.15%
3 Materials 2.28%
4 Industrials 1.52%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.48%
15,966
-8
27
$1.05M 0.48%
19,478
+6
28
$1M 0.46%
19,018
29
$998K 0.45%
17,515
+500
30
$899K 0.41%
8,226
+10
31
$876K 0.4%
5,592
32
$829K 0.38%
7,590
-3
33
$816K 0.37%
6,187
+32
34
$808K 0.37%
9,131
+44
35
$806K 0.37%
4,397
36
$804K 0.37%
6,184
+3
37
$796K 0.36%
27,482
+2,200
38
$791K 0.36%
15,418
+2
39
$773K 0.35%
6,305
+4
40
$772K 0.35%
8,487
-100
41
$739K 0.34%
6,630
+4
42
$711K 0.32%
12,263
-2
43
$708K 0.32%
9,714
+46
44
$652K 0.3%
12,592
-37
45
$647K 0.29%
5,501
+28
46
$601K 0.27%
5,728
+26
47
$593K 0.27%
13,185
+65
48
$574K 0.26%
4,137
+11
49
$566K 0.26%
16,781
-143
50
$561K 0.26%
5,122
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2
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