SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-13.41%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-11%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
63
New
7
Increased
16
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.52M |
| 2 |
MPLX
MPLX
|
$203K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$151K |
| 4 |
Enbridge
ENB
|
$123K |
| 5 |
Kinder Morgan
KMI
|
$64.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $228K | 0.47% |
+5,524
| New | +$228K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | 0.47% |
6,240
+208
| +3% | +$7.6K |
|
53
Archrock
AROC
$4.35B
| $182K | 0.37% |
24,321
+3,792
| +18% | +$28.4K |
|
54
Antero Midstream
AM
$8.51B
| $166K | 0.34% |
14,832
+2,144
| +17% | +$24K |
|
55
Ameriprise Financial
AMP
$48.5B
| $4K | 0.01% |
+10,000
| New | +$4K |
|
56
Herc Holdings
HRI
$4.35B
| – | – |
-403
| Closed | -$20K |
|
|
57
MPLX
MPLX
$51.8B
| – | – |
-5,880
| Closed | -$203K |
|
58
Pembina Pipeline
PBA
$21.9B
| – | – |
-500
| Closed | -$16K |
|
59
Restaurant Brands International
QSR
$20.8B
| – | – |
-1,075
| Closed | -$63K |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,886
| Closed | -$151K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,399
| Closed | -$45K |
|
|
BKEP
62
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-210
| Closed | – |
|