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
$50.3M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$278K
3
+$258K
4
ET icon
Energy Transfer Partners
ET
+$224K
5
AROC icon
Archrock
AROC
+$3.41K

Top Sells

1
+$769K
2
+$505K
3
+$350K
4
OKE icon
Oneok
OKE
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K

Sector Composition

1 Energy 48.23%
2 Consumer Staples 21.03%
3 Industrials 6.26%
4 Financials 3.56%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 1.52%
5,725
-488
27
$733K 1.46%
13,780
-1,708
28
$731K 1.45%
38,416
-444
29
$713K 1.42%
5,565
-645
30
$699K 1.39%
+7,096
31
$669K 1.33%
6,130
-528
32
$650K 1.29%
56,242
-2,218
33
$629K 1.25%
6,355
-731
34
$626K 1.25%
5,048
-568
35
$626K 1.25%
11,261
-1,063
36
$616K 1.23%
8,594
-660
37
$554K 1.1%
6,992
-703
38
$549K 1.09%
5,122
39
$548K 1.09%
4,971
-553
40
$547K 1.09%
14,832
-1,778
41
$538K 1.07%
16,253
-352
42
$531K 1.06%
12,215
-1,031
43
$506K 1.01%
11,239
-863
44
$503K 1%
8,246
-992
45
$461K 0.92%
21,565
-519
46
$442K 0.88%
17,338
-1,930
47
$318K 0.63%
5,952
-1,104
48
$284K 0.56%
4,870
-424
49
$227K 0.45%
4,486
-621
50
$204K 0.41%
3,589
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2
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