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
$40.5M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$505K
3
+$285K

Top Sells

1
+$4.35M
2
+$982K
3
+$904K
4
OKE icon
Oneok
OKE
+$881K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$850K

Sector Composition

1 Energy 46%
2 Consumer Staples 20.24%
3 Industrials 8.71%
4 Financials 3.88%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 1.55%
4,597
-29
27
$611K 1.51%
3,168
-13
28
$592K 1.46%
4,321
-29
29
$550K 1.36%
6,499
30
$536K 1.32%
3,900
-24
31
$531K 1.31%
9,601
-54
32
$531K 1.31%
28,030
-34,638
33
$451K 1.11%
14,632
-27,580
34
$450K 1.11%
6,530
-38
35
$438K 1.08%
13,645
-68
36
$427K 1.05%
5,201
-33
37
$420K 1.04%
68,524
-36,850
38
$409K 1.01%
3,925
-23
39
$398K 0.98%
2,594
-27
40
$397K 0.98%
11,609
-69
41
$395K 0.98%
7,384
-50
42
$368K 0.91%
4,281
-23
43
$355K 0.88%
5,466
-39
44
$309K 0.76%
5,413
-54
45
$304K 0.75%
10,498
-68
46
$285K 0.7%
+5,322
47
$227K 0.56%
11,532
-1,444
48
$173K 0.43%
23,706
-26,733
49
– –
-30,609
50
– –
-10,000
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2
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