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
$149M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.66M
3
+$3.21M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

1
+$9.19M
2
+$3.64M
3
+$1.89M
4
SYY icon
Sysco
SYY
+$920K
5
TTI icon
TETRA Technologies
TTI
+$620K

Sector Composition

1 Energy 75.8%
2 Consumer Staples 7.66%
3 Materials 2.47%
4 Industrials 1.93%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.2%
6,102
+1,075
52
$248K 0.17%
10,214
53
$237K 0.16%
5,343
-1,306
54
$214K 0.14%
+5,643
55
– –
-16,253
56
– –
-266,561
57
– –
-11,063
58
– –
-18,817
59
– –
-101,513
60
– –
-23,453
61
– –
-6,135
62
– –
-171,086
63
– –
-5,244
1 2
3