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
$124M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.56M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$809K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$550K
4
KHC icon
Kraft Heinz
KHC
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

1 Energy 73.67%
2 Consumer Staples 10.22%
3 Industrials 2.78%
4 Financials 1.4%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 7.38%
266,561
+6,044
2
$8.93M 7.18%
290,622
-37,028
3
$8.05M 6.47%
480,873
+88,623
4
$7.04M 5.66%
143,302
+16,414
5
$6.79M 5.46%
265,638
+60,801
6
$5.99M 4.81%
140,029
+3,309
7
$5.47M 4.39%
236,653
+11,702
8
$5.2M 4.18%
101,204
+8,639
9
$5.04M 4.05%
300,463
+37,318
10
$4.01M 3.22%
84,249
+10,267
11
$3.79M 3.05%
85,776
+11,385
12
$3.66M 2.94%
86,066
+19,053
13
$3.64M 2.92%
+171,086
14
$3.6M 2.89%
149,724
+24,638
15
$3.38M 2.72%
95,739
+20,669
16
$2.63M 2.11%
95,209
-1,000
17
$2.44M 1.96%
34,124
-1,470
18
$2.09M 1.68%
+68,760
19
$1.93M 1.55%
27,219
+494
20
$1.9M 1.52%
8,774
+19
21
$1.89M 1.52%
23,453
+1,457
22
$1.78M 1.43%
13,878
23
$1.19M 0.96%
13,323
-5,623
24
$1.01M 0.81%
6,978
-3,477
25
$986K 0.79%
18,541
+42
1
2 3