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
$44.7M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$907K
3
+$609K
4
AM icon
Antero Midstream
AM
+$266K
5
ET icon
Energy Transfer Partners
ET
+$208K

Top Sells

1
+$1.97M
2
+$1.3M
3
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
WM icon
Waste Management
WM
+$399K

Sector Composition

1 Energy 54.62%
2 Consumer Staples 16.38%
3 Industrials 4.51%
4 Financials 2.86%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 1.3%
9,283
-3,190
27
$583K 1.3%
10,036
-3,744
28
$547K 1.22%
24,701
-13,715
29
$514K 1.15%
4,204
-1,633
30
$507K 1.13%
5,031
-2,065
31
$498K 1.11%
4,105
-1,460
32
$491K 1.1%
3,136
-1,875
33
$488K 1.09%
4,486
-1,644
34
$474K 1.06%
18,635
-2,930
35
$473K 1.06%
4,883
-2,109
36
$465K 1.04%
4,679
-1,676
37
$396K 0.89%
6,107
-2,487
38
$393K 0.88%
8,949
-3,266
39
$393K 0.88%
3,659
-1,389
40
$383K 0.86%
2,833
-2,892
41
$374K 0.84%
10,477
-4,355
42
$353K 0.79%
3,640
-1,331
43
$336K 0.75%
13,090
-4,248
44
$335K 0.75%
5,112
-3,134
45
$321K 0.72%
5,812
-5,449
46
$300K 0.67%
6,774
-4,465
47
$266K 0.6%
+14,130
48
$243K 0.54%
3,544
-1,326
49
– –
-5,122
50
– –
-22,736
1
2
3