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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$7.09M
3 +$6.24M
4
TRGP icon
Targa Resources
TRGP
+$5.35M
5
NSH
NuStar GP Holdings LLC
NSH
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.46%
2 Consumer Staples 16%
3 Industrials 3.61%
4 Financials 2.2%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.24M 6.73%
+260,517
2
$7.09M 6.59%
+327,650
3
$6.24M 5.8%
+392,250
4
$5.35M 4.97%
+126,888
5
$5.25M 4.88%
+204,837
6
$5.01M 4.66%
+136,720
7
$4.39M 4.08%
+92,565
8
$4.21M 3.91%
+224,951
9
$3.78M 3.51%
+263,145
10
$3.35M 3.11%
+73,982
11
$3.15M 2.93%
+74,391
12
$2.82M 2.62%
+125,086
13
$2.81M 2.62%
+96,209
14
$2.56M 2.38%
+67,013
15
$2.5M 2.33%
+35,594
16
$2.44M 2.27%
+75,070
17
$2.03M 1.89%
+26,725
18
$1.83M 1.7%
+8,755
19
$1.75M 1.62%
+21,996
20
$1.72M 1.6%
+13,878
21
$1.68M 1.56%
+18,946
22
$1.51M 1.41%
+10,455
23
$1.35M 1.25%
+26,592
24
$1.31M 1.22%
+51,309
25
$1.19M 1.1%
+10,445