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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.09M
3
+$6.24M
4
TRGP icon
Targa Resources
TRGP
+$5.35M
5
NSH
NuStar GP Holdings LLC
NSH
+$5.25M

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%
+5,086
56
$229K 0.21%
+23,816
1 2
3