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
$220M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.93M
3
+$3.53M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.13M
5
TRP icon
TC Energy
TRP
+$2.96M

Top Sells

1
+$4.36M
2
+$4.04M
3
+$1.14M
4
PG icon
Procter & Gamble
PG
+$9.1K
5
CAG icon
Conagra Brands
CAG
+$4.82K

Sector Composition

1 Energy 85.44%
2 Consumer Staples 5.15%
3 Materials 2.28%
4 Industrials 1.52%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.78%
990,965
+142,430
2
$17M 7.71%
358,534
+74,586
3
$16.9M 7.69%
881,776
+150,158
4
$13.4M 6.09%
608,665
+142,412
5
$13.3M 6.06%
471,508
+199,622
6
$10.5M 4.77%
349,430
+45,612
7
$10.3M 4.69%
185,802
+22,547
8
$9.6M 4.37%
229,517
+24,600
9
$9.37M 4.26%
538,989
+73,798
10
$8.75M 3.98%
176,972
+59,844
11
$8.63M 3.93%
394,819
-199,475
12
$8.5M 3.87%
348,415
+30,828
13
$8.2M 3.73%
285,261
+54,033
14
$8.12M 3.7%
197,270
+40,349
15
$7.85M 3.57%
625,228
+51,619
16
$7.17M 3.26%
204,414
+54,652
17
$7.12M 3.24%
158,053
+87,177
18
$5M 2.28%
161,034
-36,836
19
$2.38M 1.08%
91,335
+1,200
20
$2.12M 0.97%
+8,456
21
$1.99M 0.9%
13,298
22
$1.84M 0.84%
25,887
23
$1.22M 0.55%
3,924
-2
24
$1.08M 0.49%
13,979
+3
25
$1.07M 0.49%
13,686
+14
1
2 3