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
$193M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.46M
3
+$2.55M
4
SND icon
Smart Sand
SND
+$2.39M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2M

Top Sells

1
+$1.99M
2
+$660K
3
+$531K
4
PBA icon
Pembina Pipeline
PBA
+$442K
5
WMB icon
Williams Companies
WMB
+$398K

Sector Composition

1 Energy 83.49%
2 Consumer Staples 6.04%
3 Materials 3.64%
4 Industrials 1.61%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.06%
+594,294
2
$14.9M 7.74%
848,535
+55,438
3
$14M 7.27%
731,618
+41,870
4
$12.8M 6.65%
283,948
+56,478
5
$11.4M 5.91%
466,253
+50,449
6
$9.2M 4.77%
303,818
-13,146
7
$8.51M 4.41%
163,255
+6,080
8
$8.36M 4.33%
465,191
+19,423
9
$8.16M 4.23%
204,917
-8,492
10
$7.46M 3.87%
+317,587
11
$7.02M 3.64%
197,870
+56,236
12
$6.91M 3.58%
271,886
+16,661
13
$6.75M 3.5%
156,921
+1,674
14
$6.54M 3.39%
573,609
+68,286
15
$6.27M 3.25%
231,228
+50,886
16
$5.58M 2.89%
117,128
-13,842
17
$4.96M 2.57%
149,762
-13,352
18
$4.04M 2.09%
453,119
+268,494
19
$3.45M 1.79%
70,876
-4,625
20
$2.44M 1.27%
90,135
-10,143
21
$1.92M 0.99%
13,298
22
$1.84M 0.96%
25,887
+20,054
23
$1.2M 0.62%
13,976
+231
24
$1.09M 0.57%
3,926
-70
25
$1.09M 0.56%
17,015
-8,307
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