SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+9.76%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
53
New
2
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Cheniere Energy
LNG
|
$609K |
| 4 |
Antero Midstream
AM
|
$266K |
| 5 |
Energy Transfer Partners
ET
|
$208K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 3 |
Oneok
OKE
|
$881K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,589
| Closed | -$204K |
|
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-24,766
| Closed | -$1.3M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,486
| Closed | -$227K |
|