SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+1.52%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$58.7M
AUM Growth
-$161M
(-73%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-266.35%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
59
New
3
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$2.78M |
| 2 |
CoreCivic
CXW
|
$350K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 4 |
Republic Services
RSG
|
$4.8K |
| 5 |
McDonald's
MCD
|
$4.3K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16M |
| 3 |
Kinder Morgan
KMI
|
$13.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.1M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.63M |
Sector Composition
| 1 | Energy | 49.99% |
| 2 | Consumer Staples | 19.63% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 3.12% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $269K | 0.46% |
5,107
| – | – |
|
52
Archrock
AROC
$4.45B
| $233K | 0.4% |
22,346
-602,882
| -96% | -$6.29M |
|
53
Restaurant Brands International
QSR
$20.3B
| $220K | 0.37% |
3,589
-2,513
| -41% | -$154K |
|
54
Mondelez International
MDLZ
$79B
| – | – |
-5,343
| Closed | -$217K |
|
55
Pembina Pipeline
PBA
$22B
| – | – |
-204,414
| Closed | -$7.18M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-4,721
| Closed | -$216K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-8,456
| Closed | -$2.12M |
|
|
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-27,482
| Closed | -$796K |
|