SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$2.78M
2
+$350K
3
+$105K
4
RSG icon
Republic Services
RSG
+$4.8K
5
MCD icon
McDonald's
MCD
+$4.3K

Top Sells

1
+$16.2M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
51
$269K 0.46%
5,107
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