SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+1.2%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$27M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
57
New
3
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.31M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.68M |
| 3 |
Cheniere Energy
LNG
|
$3.57M |
| 4 |
Enbridge
ENB
|
$3.38M |
| 5 |
Smart Sand
SND
|
$3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.88M |
| 2 |
Williams Companies
WMB
|
$3.98M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$549K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$140K |
Sector Composition
| 1 | Energy | 80.81% |
| 2 | Consumer Staples | 6.89% |
| 3 | Materials | 3.86% |
| 4 | Industrials | 1.72% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.7B
| $340K | 0.19% |
6,102
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $262K | 0.15% |
5,107
| – | – |
|
53
Lamb Weston
LW
$7.95B
| $230K | 0.13% |
5,470
-173
| -3% | -$7.27K |
|
54
Mondelez International
MDLZ
$80.1B
| $230K | 0.13% |
5,343
| – | – |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $205K | 0.12% |
+4,721
| New | +$205K |
|
|
56
Marathon Petroleum
MPC
$54.2B
| – | – |
-10,894
| Closed | -$549K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-167,437
| Closed | -$6.88M |
|