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
$176M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.68M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$3.38M
5
SND icon
Smart Sand
SND
+$3M

Top Sells

1
+$6.88M
2
+$3.98M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$549K
5
BPL
Buckeye Partners, L.P.
BPL
+$140K

Sector Composition

1 Energy 80.81%
2 Consumer Staples 6.89%
3 Materials 3.86%
4 Industrials 1.72%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.74%
793,097
+146,498
2
$15M 8.51%
689,748
+336,599
3
$13.6M 7.73%
227,470
+40,095
4
$11.6M 6.6%
415,804
+57,062
5
$9.37M 5.32%
316,964
-134,559
6
$8.93M 5.07%
213,409
+80,934
7
$8.79M 4.99%
445,768
+83,985
8
$8.7M 4.94%
157,175
+24,781
9
$7.34M 4.17%
255,225
+36,964
10
$7.16M 4.06%
155,247
+31,010
11
$6.8M 3.86%
141,634
+76,572
12
$6.49M 3.68%
180,342
+57,023
13
$6.27M 3.56%
505,323
+162,827
14
$6.04M 3.43%
130,970
-1,692
15
$5.17M 2.94%
163,114
+57,153
16
$3.57M 2.03%
+75,501
17
$3M 1.7%
+184,625
18
$2.77M 1.57%
100,278
-694
19
$1.99M 1.13%
8,444
-330
20
$1.86M 1.06%
13,298
-580
21
$1.74M 0.99%
25,322
-2,040
22
$1.25M 0.71%
13,745
+144
23
$1.07M 0.61%
3,996
+64
24
$1.05M 0.6%
19,245
+704
25
$1M 0.57%
19,018
1
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