SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.58M
3
+$5.6M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.99M
5
TRGP icon
Targa Resources
TRGP
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.46%
2 Consumer Staples 16%
3 Industrials 3.61%
4 Financials 2.2%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.58%
+14,872
52
$494K 0.46%
+4,392
53
$384K 0.36%
+4,088
54
$333K 0.31%
+7,790
55
$267K 0.25%
+10,172
56
$229K 0.21%
+23,816
1 2
3