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
$58.7M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$350K
3
+$105K
4
RSG icon
Republic Services
RSG
+$4.8K
5
MCD icon
McDonald's
MCD
+$4.3K

Top Sells

1
+$16.2M
2
+$16M
3
+$13.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.1M
5
NSH
NuStar GP Holdings LLC
NSH
+$8.63M

Sector Composition

1 Energy 49.99%
2 Consumer Staples 19.63%
3 Industrials 6.54%
4 Financials 3.12%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 5.86%
87,959
-141,558
2
$3.38M 5.75%
110,784
-238,646
3
$2.78M 4.74%
+107,189
4
$2.57M 4.37%
48,077
-137,725
5
$2.38M 4.05%
131,690
-750,086
6
$2.3M 3.92%
86,798
-4,537
7
$2.1M 3.58%
13,298
8
$2.09M 3.55%
120,879
-418,110
9
$1.79M 3.05%
25,236
-651
10
$1.51M 2.57%
68,835
-325,984
11
$1.42M 2.41%
80,525
-910,440
12
$1.41M 2.41%
29,088
-147,884
13
$1.36M 2.32%
52,904
-295,511
14
$1.25M 2.14%
3,909
-15
15
$1.15M 1.97%
13,380
-306
16
$1.13M 1.93%
23,439
-335,095
17
$1.11M 1.89%
19,484
+6
18
$1.08M 1.85%
16,037
+71
19
$1.06M 1.8%
13,587
-392
20
$1M 1.7%
38,860
-432,648
21
$994K 1.69%
19,018
22
$976K 1.66%
4,928
+531
23
$966K 1.65%
5,617
+25
24
$953K 1.62%
8,133
-93
25
$924K 1.57%
6,213
+26
1
2 3