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
$48.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$543K
3
+$533K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$261K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$228K

Top Sells

1
+$3.52M
2
+$203K
3
+$151K
4
ENB icon
Enbridge
ENB
+$123K
5
KMI icon
Kinder Morgan
KMI
+$64.6K

Sector Composition

1 Energy 52.25%
2 Consumer Staples 15.49%
3 Industrials 6.01%
4 Financials 3.01%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 1.43%
5,288
27
$633K 1.3%
4,901
28
$616K 1.27%
5,743
29
$597K 1.23%
4,984
30
$590K 1.21%
5,342
+1
31
$565K 1.16%
40,987
+14,863
32
$556K 1.14%
6,049
+1
33
$543K 1.12%
+6,499
34
$533K 1.1%
+3,620
35
$527K 1.08%
11,126
36
$513K 1.06%
4,504
37
$503K 1.03%
3,282
38
$501K 1.03%
3,253
39
$464K 0.95%
10,775
-58
40
$445K 0.92%
7,474
-47
41
$421K 0.87%
4,505
-29
42
$392K 0.81%
5,955
-41
43
$367K 0.76%
52,768
+7,749
44
$359K 0.74%
4,879
45
$358K 0.74%
1,288
-12,650
46
$354K 0.73%
6,778
47
$345K 0.71%
6,446
-53
48
$335K 0.69%
8,595
-61
49
$286K 0.59%
13,404
-94
50
$261K 0.54%
+13,056
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