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
$46.6M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$264K
3
+$63.2K
4
PAGP icon
Plains GP Holdings
PAGP
+$23K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2K

Top Sells

1
+$441K
2
+$203K
3
+$56.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.5K
5
KMI icon
Kinder Morgan
KMI
+$35K

Sector Composition

1 Energy 59.16%
2 Consumer Staples 10.27%
3 Industrials 5.8%
4 Financials 3.56%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 1.2%
1,999
-114
27
$506K 1.08%
20,292
28
$456K 0.98%
2,502
-5
29
$438K 0.94%
2,945
30
$416K 0.89%
2,685
31
$380K 0.82%
65,772
+10,942
32
$370K 0.79%
3,541
33
$367K 0.79%
4,410
-20
34
$343K 0.74%
5,532
35
$319K 0.68%
4,756
-33
36
$318K 0.68%
12,076
37
$290K 0.62%
3,305
+12
38
$289K 0.62%
3,200
+17
39
$284K 0.61%
21,616
+1,751
40
$272K 0.58%
1,730
41
$265K 0.57%
1,676
-68
42
$265K 0.57%
1,602
-134
43
$258K 0.55%
7,300
-281
44
$253K 0.54%
3,795
45
$247K 0.53%
6,392
46
$241K 0.52%
6,420
47
$214K 0.46%
2,012
48
$212K 0.45%
1,580
49
$205K 0.44%
3,938
-196
50
$203K 0.44%
2,704
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