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
$41.8M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$205K
3
+$203K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.43K
5
EPD icon
Enterprise Products Partners
EPD
+$3.66K

Top Sells

1
+$1.13M
2
+$312K
3
+$152K
4
WMB icon
Williams Companies
WMB
+$44K
5
ENB icon
Enbridge
ENB
+$40.3K

Sector Composition

1 Energy 57.82%
2 Consumer Staples 10.2%
3 Industrials 6.47%
4 Financials 3.69%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 1.14%
2,685
+10
27
$423K 1.01%
2,945
+11
28
$409K 0.98%
2,457
+11
29
$380K 0.91%
15,793
+41
30
$369K 0.88%
4,430
+27
31
$365K 0.87%
5,796
+23
32
$292K 0.7%
12,020
+37
33
$268K 0.64%
7,581
-224
34
$267K 0.64%
1,736
-47
35
$265K 0.63%
3,155
+11
36
$263K 0.63%
3,262
+9
37
$260K 0.62%
5,192
-538
38
$253K 0.61%
+3,541
39
$246K 0.59%
1,744
+10
40
$246K 0.59%
1,819
+9
41
$244K 0.58%
6,392
+63
42
$229K 0.55%
36,027
+116
43
$221K 0.53%
21,456
+43
44
$221K 0.53%
1,730
+9
45
$220K 0.53%
6,420
+29
46
$217K 0.52%
2,704
+14
47
$205K 0.49%
+3,795
48
– –
-58,790
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