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
$26.3M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$217K
3
+$15.4K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8K
5
TELL
Tellurian Inc.
TELL
+$795

Top Sells

1
+$307K
2
+$261K
3
+$109K
4
EPD icon
Enterprise Products Partners
EPD
+$90.8K
5
WMB icon
Williams Companies
WMB
+$80.8K

Sector Composition

1 Energy 39.04%
2 Consumer Staples 15.93%
3 Industrials 6.68%
4 Financials 3.88%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 1.49%
3,024
-140
27
$377K 1.43%
2,678
-168
28
$354K 1.34%
2,962
-193
29
$343K 1.3%
2,594
-175
30
$340K 1.29%
1,707
-134
31
$313K 1.19%
9,816
-597
32
$296K 1.12%
2,095
-150
33
$274K 1.04%
5,001
-290
34
$264K 1%
3,604
-253
35
$230K 0.87%
5,150
-363
36
$228K 0.87%
6,489
-492
37
$228K 0.87%
2,155
-154
38
$217K 0.82%
+7,625
39
$188K 0.71%
77,172
+4,414
40
$187K 0.71%
14,244
-817
41
$180K 0.68%
20,174
-1,518
42
$108K 0.41%
10,789
-931
43
$30K 0.11%
26,408
+700
44
– –
-2,625
45
– –
-2,341
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