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
$51.9M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$25K
3
+$13.7K

Top Sells

1
+$1.39M
2
+$440K
3
+$379K
4
OKE icon
Oneok
OKE
+$287K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$262K

Sector Composition

1 Energy 53.52%
2 Consumer Staples 15.77%
3 Industrials 6.67%
4 Financials 2.99%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 1.29%
3,400
-196
27
$664K 1.28%
40,635
-12,132
28
$661K 1.27%
5,311
-494
29
$647K 1.25%
4,350
-467
30
$634K 1.22%
4,626
-490
31
$630K 1.21%
3,181
-435
32
$586K 1.13%
4,525
-207
33
$557K 1.07%
3,924
-386
34
$551K 1.06%
6,499
35
$526K 1.01%
9,655
-1,021
36
$498K 0.96%
5,234
-549
37
$483K 0.93%
6,568
-638
38
$478K 0.92%
12,893
+5,521
39
$434K 0.84%
3,948
-400
40
$419K 0.81%
50,439
-7,984
41
$410K 0.79%
7,434
-838
42
$398K 0.77%
2,621
-452
43
$383K 0.74%
13,713
-848
44
$358K 0.69%
11,678
-1,263
45
$333K 0.64%
5,505
-707
46
$329K 0.63%
5,467
-1,016
47
$323K 0.62%
12,976
-4,816
48
$313K 0.6%
4,304
-420
49
$289K 0.56%
10,566
-777
50
$267K 0.51%
18,351
+940
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