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
$64.7M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$644K
3
+$634K
4
KMI icon
Kinder Morgan
KMI
+$620K
5
WES icon
Western Midstream Partners
WES
+$592K

Top Sells

1
+$228K
2
+$36.9K
3
+$36K
4
ADP icon
Automatic Data Processing
ADP
+$31.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$30.4K

Sector Composition

1 Energy 60.57%
2 Consumer Staples 12.24%
3 Industrials 5.03%
4 Financials 2.34%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 7.08%
183,580
+940
2
$3.69M 5.71%
126,996
+21,789
3
$3.62M 5.59%
125,946
+22,415
4
$3.54M 5.47%
97,686
+19,701
5
$3.4M 5.25%
48,653
+8,405
6
$3.15M 4.87%
157,363
+30,978
7
$2.71M 4.19%
176,280
+27,045
8
$2.22M 3.43%
13,298
9
$1.97M 3.04%
43,773
+12,563
10
$1.94M 2.99%
55,011
+2,363
11
$1.91M 2.96%
31,592
+3,830
12
$1.88M 2.91%
75,430
+12,476
13
$1.78M 2.76%
26,102
+6,547
14
$1.54M 2.38%
120,327
+31,399
15
$1.46M 2.26%
35,247
+10,624
16
$1.39M 2.15%
24,794
+5
17
$1.2M 1.85%
47,631
+13,281
18
$1.01M 1.56%
37,585
+2,618
19
$1M 1.55%
19,018
20
$960K 1.48%
11,955
-314
21
$900K 1.39%
8,662
-346
22
$869K 1.34%
59,071
+18,084
23
$860K 1.33%
11,424
-404
24
$845K 1.31%
4,208
-10
25
$813K 1.26%
5,090
-198
1
2 3