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
$220M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$3.93M
3 +$3.53M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.13M
5
TRP icon
TC Energy
TRP
+$2.96M

Top Sells

1 +$4.36M
2 +$4.04M
3 +$1.14M
4
PG icon
Procter & Gamble
PG
+$9.1K
5
CAG icon
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 Change
in Stake
Capital Flow
51
$539K 0.25%
9,197
+44
52
$390K 0.18%
6,102
53
$271K 0.12%
5,107
54
$251K 0.11%
5,350
-16
55
$217K 0.1%
5,343
56
$216K 0.1%
4,721
57
-453,119