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
$48.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$543K
3
+$533K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$261K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$228K

Top Sells

1
+$3.52M
2
+$203K
3
+$151K
4
ENB icon
Enbridge
ENB
+$123K
5
KMI icon
Kinder Morgan
KMI
+$64.6K

Sector Composition

1 Energy 52.25%
2 Consumer Staples 15.49%
3 Industrials 6.01%
4 Financials 3.01%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 7.7%
182,640
+7,455
2
$2.59M 5.32%
105,207
-339
3
$2.42M 4.99%
77,985
-3,951
4
$2.28M 4.7%
103,531
-1,069
5
$2.17M 4.47%
40,248
+436
6
$1.97M 4.05%
149,235
+15,320
7
$1.95M 4.02%
13,298
8
$1.94M 4%
126,385
-4,203
9
$1.58M 3.26%
27,762
-241
10
$1.47M 3.02%
52,648
+879
11
$1.26M 2.6%
62,954
-444
12
$1.26M 2.59%
24,789
+9
13
$1.16M 2.38%
19,555
-791
14
$1.11M 2.29%
31,210
-1,720
15
$982K 2.02%
+19,018
16
$887K 1.82%
24,623
+813
17
$884K 1.82%
12,269
18
$861K 1.77%
4,218
19
$844K 1.74%
88,928
+1,376
20
$837K 1.72%
34,350
-2,268
21
$824K 1.7%
11,828
22
$802K 1.65%
9,008
23
$734K 1.51%
2,803
+47
24
$732K 1.51%
34,967
+594
25
$698K 1.44%
3,928
1
2 3