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
$176M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.1M
3
+$3.48M
4
ENB icon
Enbridge
ENB
+$3.42M
5
SND icon
Smart Sand
SND
+$3.16M

Top Sells

1
+$6.88M
2
+$3.89M
3
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$549K
5
BPL
Buckeye Partners, L.P.
BPL
+$139K

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 Change
in Stake 		Capital Flow
51
$340K 0.19%
6,102
52
$262K 0.15%
10,214
53
$230K 0.13%
5,470
-173
54
$230K 0.13%
5,343
55
$205K 0.12%
+4,721
56
– –
-10,894
57
– –
-167,437
1 2
3