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

Top Buys

1
+$3.57M
2
+$2.07M
3
+$1.49M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.44M
5
WES icon
Western Midstream Partners
WES
+$718K

Top Sells

1
+$1.01M
2
+$983K
3
+$560K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K
5
KHC icon
Kraft Heinz
KHC
+$498K

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%
10,887
-1,772
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%
10,214
+42
59
$226K 0.18%
16,253
-1,856
60
$224K 0.18%
5,027
-9,845
61
– –
-19,018
62
– –
-23,816
63
– –
-4,088
1 2
3