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
$27.4M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$256K
3
+$228K
4
ET icon
Energy Transfer Partners
ET
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$163K

Top Sells

1
+$1.37M
2
+$9.4K
3
+$8.55K

Sector Composition

1 Energy 35.39%
2 Consumer Staples 21.06%
3 Industrials 7.43%
4 Financials 4.71%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 1.7%
3,131
+453
27
$429K 1.57%
3,095
+501
28
$401K 1.46%
2,007
+300
29
$384K 1.4%
6,222
+1,221
30
$372K 1.36%
2,520
+425
31
$353K 1.29%
4,573
+969
32
$353K 1.29%
11,772
+1,956
33
$343K 1.25%
24,414
+1,000
34
$333K 1.22%
6,749
+1,599
35
$328K 1.2%
2,836
+681
36
$305K 1.11%
8,537
+2,048
37
$303K 1.11%
28,488
38
$279K 1.02%
10,109
+2,484
39
$256K 0.93%
+4,753
40
$228K 0.83%
+3,438
41
$207K 0.76%
88,172
+11,000
42
$177K 0.65%
14,244
43
$124K 0.45%
20,405
+231
44
$86K 0.31%
10,789
45
$27K 0.1%
33,908
+7,500
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