SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$245K
3
+$239K
4
WMB icon
Williams Companies
WMB
+$223K
5
TRGP icon
Targa Resources
TRGP
+$191K

Top Sells

1
+$72.8K
2
+$32.1K
3
+$23.1K
4
RSG icon
Republic Services
RSG
+$20.4K
5
WM icon
Waste Management
WM
+$20.3K

Sector Composition

1 Energy 49.71%
2 Consumer Staples 12.73%
3 Industrials 6.66%
4 Financials 4.27%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 1.31%
2,949
-22
27
$510K 1.3%
3,096
+26
28
$465K 1.18%
15,524
+2,700
29
$441K 1.12%
4,998
+35
30
$419K 1.07%
3,104
-22
31
$408K 1.04%
5,824
+3
32
$388K 0.99%
2,619
-22
33
$378K 0.96%
1,833
-20
34
$361K 0.92%
2,006
-19
35
$338K 0.86%
8,300
-568
36
$326K 0.83%
6,022
-46
37
$312K 0.79%
4,331
-28
38
$308K 0.78%
3,224
39
$307K 0.78%
3,115
40
$289K 0.74%
8,191
-67
41
$288K 0.73%
24,098
+2,715
42
$286K 0.73%
3,517
-30
43
$284K 0.72%
4,848
-45
44
$281K 0.72%
68,081
+37,051
45
$277K 0.7%
2,070
-18
46
$270K 0.69%
2,082
-19
47
$266K 0.68%
7,303
-58
48
$254K 0.65%
11,836
+1,667
49
$231K 0.59%
2,868
-399
50
$165K 0.42%
19,441
+3,850
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