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
$48.9M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$139K
3
+$133K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01K

Top Sells

1
+$506K
2
+$236K
3
+$209K
4
ET icon
Energy Transfer Partners
ET
+$112K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$96.5K

Sector Composition

1 Energy 60.62%
2 Consumer Staples 7.95%
3 Industrials 5.64%
4 Financials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.97%
2,675
-271
27
$471K 0.96%
15,752
28
$448K 0.92%
2,934
-35
29
$439K 0.9%
4,403
-84
30
$409K 0.84%
2,446
-36
31
$358K 0.73%
5,773
-69
32
$335K 0.68%
5,730
-1,176
33
$319K 0.65%
3,144
+10
34
$315K 0.64%
1,783
-11
35
$315K 0.64%
3,253
+9
36
$312K 0.64%
58,790
-95,426
37
$303K 0.62%
35,911
38
$302K 0.62%
11,983
39
$296K 0.6%
7,805
-97
40
$249K 0.51%
6,329
-99
41
$247K 0.5%
21,413
42
$241K 0.49%
1,734
-33
43
$233K 0.48%
1,721
-30
44
$223K 0.46%
1,810
-29
45
$215K 0.44%
6,391
-80
46
$204K 0.42%
2,690
-48
47
– –
-4,392
1
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