SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+21.58%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$7.24M |
| 2 |
Williams Companies
WMB
|
$7.09M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.24M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.4B
| $619K | 0.58% |
+14,872
| New | +$619K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494K | 0.46% |
+4,392
| New | +$494K |
|
53
Dollar General
DG
$23.9B
| $384K | 0.36% |
+4,088
| New | +$384K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $333K | 0.31% |
+7,790
| New | +$333K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.25% |
+5,086
| New | +$267K |
|
|
HTZ
56
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $229K | 0.21% |
+23,816
| New | +$229K |
|