SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.99%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
55
New
2
Increased
1
Reduced
41
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.51M |
| 2 |
Pembina Pipeline
PBA
|
$505K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
Top Sells
| 1 |
Pacer American Energy Independence ETF
USAI
|
$4.35M |
| 2 |
Enbridge
ENB
|
$982K |
| 3 |
Kinder Morgan
KMI
|
$904K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.35B
| – | – |
-20,178
| Closed | -$201K |
|
|
52
Pacer American Energy Independence ETF
USAI
$91.5M
| – | – |
-185,416
| Closed | -$4.35M |
|
|
ETRN
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-18,351
| Closed | -$267K |
|
|
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-27,098
| Closed | -$737K |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-40,635
| Closed | -$664K |
|