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
$51.9M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$25K
3
+$13.7K

Top Sells

1
+$1.39M
2
+$440K
3
+$379K
4
OKE icon
Oneok
OKE
+$287K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$262K

Sector Composition

1 Energy 53.52%
2 Consumer Staples 15.77%
3 Industrials 6.67%
4 Financials 2.99%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 8.4%
185,416
-235
2
$3.07M 5.92%
107,405
-3,271
3
$2.73M 5.26%
77,691
-4,666
4
$2.67M 5.15%
36,259
-3,894
5
$2.56M 4.93%
106,327
-1,032
6
$2.41M 4.65%
116,897
-10,121
7
$2.31M 4.46%
13,298
8
$2.02M 3.9%
154,368
-2,925
9
$1.85M 3.57%
27,932
-1,065
10
$1.54M 2.97%
42,212
-12,049
11
$1.34M 2.58%
21,243
-390
12
$1.33M 2.57%
62,668
-3,657
13
$1.09M 2.1%
27,098
-1,615
14
$1.02M 1.97%
19,018
15
$981K 1.89%
2,514
-243
16
$933K 1.8%
32,937
-3,394
17
$928K 1.79%
10,717
-1,259
18
$900K 1.74%
4,328
+120
19
$896K 1.73%
105,374
-1,063
20
$885K 1.71%
7,694
-998
21
$794K 1.53%
10,156
-1,278
22
$777K 1.5%
5,016
-513
23
$738K 1.42%
4,573
-532
24
$737K 1.42%
27,098
-13,943
25
$722K 1.39%
3,363
-421
1
2 3