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
$44.7M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$907K
3
+$609K
4
AM icon
Antero Midstream
AM
+$266K
5
ET icon
Energy Transfer Partners
ET
+$208K

Top Sells

1
+$1.97M
2
+$1.3M
3
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
WM icon
Waste Management
WM
+$399K

Sector Composition

1 Energy 54.62%
2 Consumer Staples 16.38%
3 Industrials 4.51%
4 Financials 2.86%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 8.29%
143,804
+37,476
2
$2.63M 5.89%
73,787
-9,427
3
$2.56M 5.74%
148,700
+12,048
4
$2.37M 5.3%
85,628
+2,368
5
$2.18M 4.88%
31,257
-12,621
6
$2.16M 4.83%
13,298
7
$1.99M 4.46%
112,765
-14,076
8
$1.68M 3.75%
24,277
+359
9
$1.61M 3.61%
50,762
+74
10
$1.49M 3.33%
62,268
-5,566
11
$1.48M 3.32%
90,244
-7,875
12
$1.01M 2.27%
20,505
-2,518
13
$997K 2.23%
15,289
+9,337
14
$986K 2.21%
19,018
15
$907K 2.03%
+3,343
16
$890K 1.99%
32,832
-72,498
17
$807K 1.81%
65,014
+8,772
18
$792K 1.77%
18,310
-8,639
19
$763K 1.71%
4,087
+90
20
$731K 1.64%
10,692
-3,361
21
$730K 1.63%
5,981
-2,156
22
$677K 1.51%
2,290
-1,182
23
$619K 1.38%
17,302
+1,049
24
$608K 1.36%
7,476
-4,910
25
$590K 1.32%
4,397
-2,953
1
2 3