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
$39.6M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$303K
3
+$171K
4
LNG icon
Cheniere Energy
LNG
+$69.1K
5
TRGP icon
Targa Resources
TRGP
+$50.8K

Top Sells

1
+$231K
2
+$191K
3
+$69.3K
4
ENB icon
Enbridge
ENB
+$43.8K
5
RTX icon
RTX Corp
RTX
+$43K

Sector Composition

1 Energy 51.15%
2 Consumer Staples 11.28%
3 Industrials 6.55%
4 Financials 3.99%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 1.25%
2,911
-38
27
$489K 1.24%
3,030
-66
28
$447K 1.13%
15,752
+228
29
$429K 1.08%
3,066
-38
30
$401K 1.01%
4,943
-55
31
$401K 1.01%
5,829
+5
32
$388K 0.98%
2,578
-41
33
$382K 0.97%
1,833
34
$368K 0.93%
36,277
+16,836
35
$328K 0.83%
1,980
-26
36
$316K 0.8%
6,022
37
$309K 0.78%
3,224
38
$307K 0.78%
3,115
39
$306K 0.77%
8,300
40
$278K 0.7%
8,138
-53
41
$269K 0.68%
2,031
-39
42
$263K 0.66%
4,848
43
$261K 0.66%
3,456
-61
44
$251K 0.63%
11,983
+147
45
$245K 0.62%
2,037
-45
46
$244K 0.62%
4,331
47
$243K 0.61%
7,160
-143
48
$243K 0.61%
22,517
-1,581
49
$191K 0.48%
68,597
+516
50
– –
-2,868
1
2