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
$50.3M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$278K
3
+$258K
4
ET icon
Energy Transfer Partners
ET
+$224K
5
AROC icon
Archrock
AROC
+$3.41K

Top Sells

1
+$769K
2
+$505K
3
+$350K
4
OKE icon
Oneok
OKE
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K

Sector Composition

1 Energy 48.23%
2 Consumer Staples 21.03%
3 Industrials 6.26%
4 Financials 3.56%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.4%
22,736
+390
52
– –
-15,590
53
– –
-3,444
54
– –
-15,528
1 2
3