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
$64.7M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$644K
3
+$634K
4
KMI icon
Kinder Morgan
KMI
+$620K
5
WES icon
Western Midstream Partners
WES
+$592K

Top Sells

1
+$228K
2
+$36.9K
3
+$36K
4
ADP icon
Automatic Data Processing
ADP
+$31.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$30.4K

Sector Composition

1 Energy 60.57%
2 Consumer Staples 12.24%
3 Industrials 5.03%
4 Financials 2.34%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 1.26%
2,710
-93
27
$791K 1.22%
70,713
+17,945
28
$751K 1.16%
54,530
+39,698
29
$715K 1.11%
3,768
-160
30
$662K 1.02%
4,738
-163
31
$661K 1.02%
4,823
-161
32
$637K 0.98%
3,611
-9
33
$635K 0.98%
5,535
-208
34
$632K 0.98%
20,174
+18,886
35
$627K 0.97%
5,122
-220
36
$610K 0.94%
28,035
+14,979
37
$605K 0.94%
5,823
-226
38
$577K 0.89%
3,174
-108
39
$546K 0.84%
6,499
40
$535K 0.83%
4,323
-181
41
$507K 0.78%
4,358
-147
42
$501K 0.77%
10,697
-429
43
$495K 0.77%
7,227
-247
44
$485K 0.75%
5,783
-172
45
$485K 0.75%
3,023
-230
46
$432K 0.67%
44,263
+19,942
47
$428K 0.66%
8,277
-318
48
$367K 0.57%
6,369
-409
49
$359K 0.56%
12,968
-436
50
$354K 0.55%
4,734
-145
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