SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$375K
3
+$101K
4
RSG icon
Republic Services
RSG
+$4.58K
5
MCD icon
McDonald's
MCD
+$4.2K

Top Sells

1
+$15M
2
+$14.9M
3
+$13.5M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$10.8M
5
NSH
NuStar GP Holdings LLC
NSH
+$9.17M

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 Change
in Stake 		Capital Flow
51
$269K 0.46%
10,214
52
$233K 0.4%
22,346
-602,882
53
$220K 0.37%
3,589
-2,513
54
– –
-5,343
55
– –
-204,414
56
– –
-4,721
57
– –
-8,456
58
– –
-27,482
1 2
3