SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+8.4%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$45.2M
AUM Growth
+$4.9M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
51
New
6
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$877K |
| 2 |
NextDecade
NEXT
|
$229K |
| 3 |
AB InBev
BUD
|
$228K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Colgate-Palmolive
CL
|
$213K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$87.3K |
| 2 |
Kinder Morgan
KMI
|
$39K |
| 3 |
Targa Resources
TRGP
|
$36.8K |
| 4 |
Cheniere Energy
LNG
|
$34.5K |
| 5 |
Williams Companies
WMB
|
$32.9K |
Sector Composition
| 1 | Energy | 57.96% |
| 2 | Consumer Staples | 10.43% |
| 3 | Industrials | 6.19% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $203K | 0.45% |
+3,174
| New | +$203K |
|