SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
-8.3%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.3M
AUM Growth
-$8.43M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
55
New
1
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$699K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$278K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$258K |
| 4 |
Energy Transfer Partners
ET
|
$224K |
| 5 |
Archrock
AROC
|
$3.41K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$769K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
CoreCivic
CXW
|
$350K |
| 4 |
Oneok
OKE
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Archrock
AROC
$4.47B
| $199K | 0.4% |
22,736
+390
| +2% | +$3.41K |
|
|
52
CoreCivic
CXW
$2.13B
| – | – |
-15,590
| Closed | -$350K |
|
|
53
IBM
IBM
$230B
| – | – |
-3,444
| Closed | -$505K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-15,528
| Closed | -$769K |
|