SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$966K
2 +$907K
3 +$609K
4
AM icon
Antero Midstream
AM
+$266K
5
ET icon
Energy Transfer Partners
ET
+$208K

Top Sells

1 +$1.97M
2 +$1.3M
3 +$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
WM icon
Waste Management
WM
+$399K

Sector Composition

1 Energy 54.62%
2 Consumer Staples 16.38%
3 Industrials 4.51%
4 Financials 2.86%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,589
52
-24,766
53
-4,486