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
$124M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.56M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$809K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$550K
4
KHC icon
Kraft Heinz
KHC
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

1 Energy 73.67%
2 Consumer Staples 10.22%
3 Industrials 2.78%
4 Financials 1.4%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.46%
12,248
-1,993
52
$560K 0.45%
13,251
-2,042
53
$493K 0.4%
4,392
54
$459K 0.37%
11,063
+3,273
55
$417K 0.34%
+5,244
56
$325K 0.26%
+6,135
57
$291K 0.23%
6,649
-9,029
58
$250K 0.2%
5,107
+21
59
$226K 0.18%
16,253
-1,856
60
$224K 0.18%
5,027
-9,845
61
– –
-4,088
62
– –
-19,018
63
– –
-23,816
1 2
3