SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+2.42%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.3M
AUM Growth
-$1.49M
(-3.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
47
New
–
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$125K |
| 2 |
NS
NuStar Energy L.P.
NS
|
$111K |
| 3 |
Enterprise Products Partners
EPD
|
$10.1K |
| 4 |
Williams Companies
WMB
|
$8.33K |
| 5 |
Plains GP Holdings
PAGP
|
$7.19K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
NextDecade
NEXT
|
$683K |
| 3 |
Colgate-Palmolive
CL
|
$217K |
| 4 |
AB InBev
BUD
|
$205K |
| 5 |
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% |
