SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-0.56%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-10%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
55
New
–
Increased
3
Reduced
46
Closed
2
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$205K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7K |
Top Sells
Sector Composition
| 1 | Energy | 53.52% |
| 2 | Consumer Staples | 15.77% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 2.99% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Midstream
AM
$8.51B
| $227K | 0.44% |
30,609
-11,784
| -28% | -$87.4K |
|
52
Archrock
AROC
$4.35B
| $201K | 0.39% |
20,178
-5,940
| -23% | -$59.2K |
|
53
Ameriprise Financial
AMP
$48.5B
| $5K | 0.01% |
10,000
| – | – |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-5,322
| Closed | -$262K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-23,902
| Closed | -$1.39M |
|