SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$981K
3
+$553K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$276K

Top Sells

1
+$380K
2
+$203K
3
+$151K
4
ENB icon
Enbridge
ENB
+$127K
5
KMI icon
Kinder Morgan
KMI
+$71.1K

Sector Composition

1 Energy 52.25%
2 Consumer Staples 15.49%
3 Industrials 6.01%
4 Financials 3.01%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.47%
6,240
+208
52
$228K 0.47%
+5,524
53
$182K 0.37%
24,321
+3,792
54
$166K 0.34%
14,832
+2,144
55
$4K 0.01%
+10,000
56
– –
-403
57
– –
-5,880
58
– –
-500
59
– –
-1,075
60
– –
-5,772
61
– –
-2,399
62
– –
-210
1 2
3