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
$58.7M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$350K
3
+$105K
4
RSG icon
Republic Services
RSG
+$4.8K
5
MCD icon
McDonald's
MCD
+$4.3K

Top Sells

1
+$16.2M
2
+$16M
3
+$13.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.1M
5
NSH
NuStar GP Holdings LLC
NSH
+$8.63M

Sector Composition

1 Energy 49.99%
2 Consumer Staples 19.63%
3 Industrials 6.54%
4 Financials 3.12%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 1.56%
58,460
-550,205
27
$872K 1.49%
8,993
-138
28
$867K 1.48%
6,210
+26
29
$858K 1.46%
6,332
+27
30
$804K 1.37%
7,086
-504
31
$798K 1.36%
6,658
+28
32
$789K 1.34%
15,488
+70
33
$769K 1.31%
15,528
-1,987
34
$717K 1.22%
12,102
-490
35
$707K 1.2%
7,695
-792
36
$698K 1.19%
9,254
-460
37
$697K 1.19%
5,616
-112
38
$682K 1.16%
12,324
+61
39
$666K 1.13%
5,524
+23
40
$666K 1.13%
22,084
-263,177
41
$627K 1.07%
19,268
-141,766
42
$625K 1.06%
16,610
-171
43
$616K 1.05%
16,605
-180,665
44
$607K 1.03%
13,246
+61
45
$589K 1%
9,238
+41
46
$559K 0.95%
5,122
47
$505K 0.86%
3,444
-693
48
$379K 0.65%
7,056
-150,997
49
$350K 0.6%
+15,590
50
$298K 0.51%
5,294
-56
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