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
$149M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.74M
3
+$3.69M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.16M
5
NSH
NuStar GP Holdings LLC
NSH
+$2.69M

Top Sells

1
+$9.19M
2
+$3.64M
3
+$1.89M
4
SYY icon
Sysco
SYY
+$920K
5
TTI icon
TETRA Technologies
TTI
+$620K

Sector Composition

1 Energy 75.8%
2 Consumer Staples 7.66%
3 Materials 2.47%
4 Industrials 1.93%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.43%
451,523
+160,901
2
$12.3M 8.26%
646,599
+165,726
3
$10.5M 7.05%
187,375
+44,073
4
$10.4M 6.95%
358,742
+93,104
5
$7.6M 5.1%
132,394
+31,190
6
$7.31M 4.9%
353,149
+116,496
7
$6.99M 4.68%
361,783
+61,320
8
$6.88M 4.61%
167,437
+27,408
9
$5.99M 4.02%
132,662
+48,413
10
$5.85M 3.92%
218,261
+68,537
11
$5.58M 3.74%
132,475
+46,699
12
$5.26M 3.53%
124,237
+38,171
13
$5.15M 3.45%
123,319
+27,580
14
$4.52M 3.03%
342,496
+283,658
15
$3.69M 2.47%
+65,062
16
$3.32M 2.23%
105,961
+37,201
17
$2.73M 1.83%
100,972
+5,763
18
$2.25M 1.51%
29,803
+2,584
19
$1.96M 1.32%
8,774
20
$1.84M 1.24%
13,878
21
$1.81M 1.21%
27,362
-6,762
22
$1.19M 0.8%
13,601
+278
23
$998K 0.67%
+19,018
24
$983K 0.66%
3,932
-24
25
$980K 0.66%
13,813
+100
1
2 3