SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.36%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
57
New
1
Increased
35
Reduced
10
Closed
1
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.64M |
| 2 |
Cheniere Energy
LNG
|
$3.93M |
| 3 |
Targa Resources
TRGP
|
$3.53M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$3.13M |
| 5 |
TC Energy
TRP
|
$2.96M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$4.36M |
| 2 |
Smart Sand
SND
|
$4.04M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$9.1K |
| 5 |
Conagra Brands
CAG
|
$4.82K |
Sector Composition
| 1 | Energy | 85.44% |
| 2 | Consumer Staples | 5.15% |
| 3 | Materials | 2.28% |
| 4 | Industrials | 1.52% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $539K | 0.25% | 8,636 +42 | +0.5% | +$2.62K |
|
52
Restaurant Brands International
QSR
$20.8B
| $390K | 0.18% | 6,102 | – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $271K | 0.12% | 5,107 | – | – |
|
54
Lamb Weston
LW
$8.02B
| $251K | 0.11% | 5,350 -16 | -0.3% | -$751 |
|
55
Mondelez International
MDLZ
$79.5B
| $217K | 0.1% | 5,343 | – | – |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $216K | 0.1% | 4,721 | – | – |
|
|
57
Smart Sand
SND
$77.1M
| – | – | -453,119 | Closed | -$4.04M |
|