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
$50.3M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$278K
3
+$258K
4
ET icon
Energy Transfer Partners
ET
+$224K
5
AROC icon
Archrock
AROC
+$3.41K

Top Sells

1
+$769K
2
+$505K
3
+$350K
4
OKE icon
Oneok
OKE
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K

Sector Composition

1 Energy 48.23%
2 Consumer Staples 21.03%
3 Industrials 6.26%
4 Financials 3.56%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 5.21%
83,214
-4,745
2
$2.62M 5.21%
105,330
-5,454
3
$2.5M 4.97%
43,878
-4,199
4
$2.4M 4.77%
106,328
-861
5
$2.08M 4.13%
13,298
6
$2.04M 4.05%
83,260
-3,538
7
$1.94M 3.86%
136,652
+15,773
8
$1.91M 3.8%
126,841
-4,849
9
$1.48M 2.94%
67,834
-1,001
10
$1.44M 2.86%
98,119
+17,594
11
$1.4M 2.78%
23,918
-1,318
12
$1.3M 2.59%
24,766
+5,282
13
$1.3M 2.58%
50,688
-2,216
14
$1.17M 2.33%
3,472
-437
15
$1.11M 2.21%
26,949
-2,139
16
$1.04M 2.07%
12,386
-994
17
$1.01M 2.01%
23,023
-416
18
$987K 1.96%
19,018
19
$979K 1.95%
3,997
-931
20
$963K 1.92%
8,137
-856
21
$931K 1.85%
14,053
-1,984
22
$834K 1.66%
7,350
-783
23
$811K 1.61%
5,837
-495
24
$784K 1.56%
5,011
-606
25
$777K 1.55%
12,473
-1,114
1
2 3