SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-9.81%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
57
New
2
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$15.5M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.46M |
| 3 |
Targa Resources
TRGP
|
$2.55M |
| 4 |
Smart Sand
SND
|
$2.39M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
TC Energy
TRP
|
$660K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$531K |
| 4 |
Pembina Pipeline
PBA
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $561K | 0.29% | 5,122 | – | – |
|
52
Restaurant Brands International
QSR
$20.8B
| $382K | 0.2% | 6,102 | – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $265K | 0.14% | 5,107 | – | – |
|
54
Lamb Weston
LW
$8.02B
| $236K | 0.12% | 5,366 -104 | -2% | -$4.57K |
|
55
Mondelez International
MDLZ
$79.5B
| $231K | 0.12% | 5,343 | – | – |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $211K | 0.11% | 4,721 | – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -8,444 | Closed | -$1.99M |
|