SA

SL Advisors Portfolio holdings

AUM $59.1M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$187K
3
+$53.1K
4
WMB icon
Williams Companies
WMB
+$40.2K
5
EPD icon
Enterprise Products Partners
EPD
+$28.6K

Top Sells

1
+$795K
2
+$404K
3
+$396K
4
ENB icon
Enbridge
ENB
+$362K
5
NEXT icon
NextDecade
NEXT
+$318K

Sector Composition

1 Energy 76.23%
2 Industrials 5.5%
3 Financials 3.1%
4 Consumer Staples 1.78%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.58%
16,291
-4,991
27
$235K 0.46%
1,530
-496
28
$229K 0.45%
1,223
-10
29
$222K 0.44%
3,323
-15
30
$217K 0.43%
3,277
-595
31
$203K 0.4%
+1,093
32
– –
-239,399
1
2