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
$44.5M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$112K
3
+$88.2K
4
EPD icon
Enterprise Products Partners
EPD
+$78.2K
5
WMB icon
Williams Companies
WMB
+$66.2K

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$961K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$290K

Sector Composition

1 Energy 63.86%
2 Consumer Staples 10.57%
3 Industrials 6.32%
4 Financials 4.12%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 1.04%
2,502
27
$447K 1%
2,945
28
$444K 1%
2,685
29
$407K 0.91%
3,541
30
$385K 0.86%
4,410
31
$369K 0.83%
4,756
32
$334K 0.75%
12,603
+527
33
$333K 0.75%
22,464
+848
34
$333K 0.75%
5,532
35
$299K 0.67%
1,602
36
$267K 0.6%
1,676
37
$255K 0.57%
1,730
38
$232K 0.52%
2,012
39
$227K 0.51%
6,392
40
$218K 0.49%
1,580
41
$216K 0.49%
6,420
42
$216K 0.49%
6,917
-383
43
$215K 0.48%
3,795
44
$208K 0.47%
2,704
45
$205K 0.46%
3,938
46
– –
-3,200
47
– –
-19,018
48
– –
-8,682
49
– –
-3,305
50
– –
-28,791
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