SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$7.46M
3 +$2.55M
4
SND icon
Smart Sand
SND
+$2.39M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2M

Top Sells

1 +$1.99M
2 +$660K
3 +$531K
4
PBA icon
Pembina Pipeline
PBA
+$442K
5
WMB icon
Williams Companies
WMB
+$398K

Sector Composition

1 Energy 83.49%
2 Consumer Staples 6.04%
3 Materials 3.64%
4 Industrials 1.61%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$561K 0.29%
5,122
52
$382K 0.2%
6,102
53
$265K 0.14%
5,107
54
$236K 0.12%
5,366
-104
55
$231K 0.12%
5,343
56
$211K 0.11%
4,721
57
-8,444