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
$40.3M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$111K
3
+$10.1K
4
WMB icon
Williams Companies
WMB
+$8.33K
5
PAGP icon
Plains GP Holdings
PAGP
+$7.19K

Top Sells

1
+$1.09M
2
+$683K
3
+$217K
4
BUD icon
AB InBev
BUD
+$205K
5
LNG icon
Cheniere Energy
LNG
+$149K

Sector Composition

1 Energy 59.25%
2 Consumer Staples 8.99%
3 Industrials 6.39%
4 Financials 3.73%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 1.21%
2,113
27
$439K 1.09%
2,685
28
$401K 1%
2,457
29
$372K 0.92%
2,945
30
$316K 0.78%
4,430
31
$310K 0.77%
5,532
-264
32
$304K 0.75%
12,076
+56
33
$276K 0.69%
5,192
34
$274K 0.68%
3,541
35
$272K 0.68%
7,581
36
$271K 0.67%
36,273
+246
37
$251K 0.62%
1,736
38
$251K 0.62%
3,155
39
$248K 0.62%
3,262
40
$241K 0.6%
22,116
+660
41
$238K 0.59%
1,730
42
$224K 0.56%
1,744
43
$213K 0.53%
6,392
44
$209K 0.52%
6,420
45
$205K 0.51%
1,819
46
– –
-3,795
47
– –
-2,704
1
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