SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+2.86%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+22%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
60
New
12
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$1.95M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$955K |
| 4 |
Pacer American Energy Independence ETF
USAI
|
$802K |
| 5 |
RTN
Raytheon Company
RTN
|
$678K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$807K |
| 4 |
Keurig Dr Pepper
KDP
|
$730K |
| 5 |
Energy Transfer Partners
ET
|
$258K |
Sector Composition
| 1 | Energy | 56.9% |
| 2 | Consumer Staples | 14.76% |
| 3 | Industrials | 6.18% |
| 4 | Financials | 2.85% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $151K | 0.28% |
+2,886
| New | +$151K |
|
52
Restaurant Brands International
QSR
$20.8B
| $63K | 0.12% |
+1,075
| New | +$63K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45K | 0.08% |
2,399
-10,691
| -82% | -$201K |
|
54
Herc Holdings
HRI
$4.35B
| $20K | 0.04% |
+403
| New | +$20K |
|
55
Pembina Pipeline
PBA
$21.9B
| $16K | 0.03% |
+500
| New | +$16K |
|
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,509
| Closed | -$986K |
|
|
57
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,981
| Closed | -$730K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,343
| Closed | -$907K |
|
|
BKEP
59
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $0 | ﹤0.01% |
+210
| New | – |
|
|
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-65,014
| Closed | -$807K |
|