SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+1.31%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(+3.3%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
51
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$1.61M |
| 2 |
TC Energy
TRP
|
$264K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$63.2K |
| 4 |
Plains GP Holdings
PAGP
|
$23K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$441K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$203K |
| 3 |
Republic Services
RSG
|
$56.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$52.5K |
| 5 |
Kinder Morgan
KMI
|
$35K |
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Consumer Staples | 10.27% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,174
| Closed | -$203K |
|