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
$30.9M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$268K
3
+$265K
4
TELL
Tellurian Inc.
TELL
+$119K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$100K

Top Sells

1
+$254K
2
+$251K
3
+$77.4K
4
OKE icon
Oneok
OKE
+$73.1K
5
WM icon
Waste Management
WM
+$69.3K

Sector Composition

1 Energy 38.78%
2 Consumer Staples 18.36%
3 Industrials 7.86%
4 Financials 4.86%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 1.55%
2,374
-256
27
$476K 1.54%
+6,655
28
$447K 1.45%
3,215
-247
29
$437K 1.41%
2,018
+11
30
$417K 1.35%
2,813
-282
31
$412K 1.33%
28,612
+124
32
$382K 1.24%
11,031
-741
33
$372K 1.2%
6,785
+36
34
$365K 1.18%
4,264
-309
35
$345K 1.12%
5,718
-504
36
$334K 1.08%
4,772
+19
37
$334K 1.08%
90,144
+1,972
38
$310K 1%
2,300
-220
39
$304K 0.98%
9,503
-606
40
$304K 0.98%
2,630
-206
41
$291K 0.94%
8,022
-515
42
$281K 0.91%
14,824
+580
43
$272K 0.88%
3,453
+15
44
$268K 0.87%
+3,115
45
$265K 0.86%
+3,224
46
$181K 0.59%
21,383
+978
47
$162K 0.52%
126,807
+92,899
48
$141K 0.46%
10,169
-620
49
$100K 0.32%
+12,446
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