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
$23M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$361K
3
+$152K
4
TRGP icon
Targa Resources
TRGP
+$26.9K
5
PBA icon
Pembina Pipeline
PBA
+$21.3K

Top Sells

1
+$550K
2
+$427K
3
+$395K
4
LW icon
Lamb Weston
LW
+$368K
5
K icon
Kellanova
K
+$355K

Sector Composition

1 Energy 35.33%
2 Consumer Staples 16.35%
3 Industrials 8.66%
4 Financials 4.57%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 1.51%
3,155
-2,127
27
$333K 1.45%
2,769
-1,828
28
$307K 1.34%
2,341
-1,030
29
$287K 1.25%
1,841
-1,327
30
$287K 1.25%
2,245
-1,655
31
$268K 1.17%
5,291
-122
32
$264K 1.15%
30,729
-1,593
33
$261K 1.14%
2,625
-1,696
34
$258K 1.12%
10,413
-3,232
35
$256K 1.11%
3,857
-2,673
36
$256K 1.11%
2,309
-1,616
37
$244K 1.06%
5,513
-4,088
38
$205K 0.89%
6,981
-4,628
39
$172K 0.75%
24,827
+3,880
40
$122K 0.53%
21,692
-6,338
41
$80K 0.35%
72,758
+4,234
42
$64K 0.28%
15,061
+429
43
$38K 0.17%
11,720
+188
44
$23K 0.1%
25,708
+2,002
45
– –
-5,201
46
– –
-7,384
47
– –
-5,466
48
– –
-10,498
49
– –
-4,281
50
– –
-5,322
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