SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$505K
3 +$285K

Top Sells

1 +$4.35M
2 +$982K
3 +$904K
4
OKE icon
Oneok
OKE
+$881K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$850K

Sector Composition

1 Energy 46%
2 Consumer Staples 20.24%
3 Industrials 8.71%
4 Financials 3.88%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,178
52
-185,416
53
-18,351
54
-27,098
55
-40,635