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
$40.5M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$505K
3
+$285K

Top Sells

1
+$4.35M
2
+$982K
3
+$904K
4
OKE icon
Oneok
OKE
+$881K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$850K

Sector Composition

1 Energy 46%
2 Consumer Staples 20.24%
3 Industrials 8.71%
4 Financials 3.88%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 6.19%
13,298
2
$2.24M 5.53%
79,487
-27,918
3
$2.11M 5.21%
53,006
-24,685
4
$2.03M 5.01%
85,498
-20,829
5
$1.86M 4.6%
24,615
-11,644
6
$1.74M 4.3%
135,799
-18,569
7
$1.57M 3.88%
74,175
-42,722
8
$1.51M 3.72%
+23,916
9
$1.46M 3.62%
23,287
-4,645
10
$1.13M 2.8%
18,549
-2,694
11
$1.02M 2.52%
19,018
12
$983K 2.43%
26,519
+13,626
13
$980K 2.42%
4,328
14
$967K 2.39%
2,484
-30
15
$949K 2.34%
10,590
-127
16
$870K 2.15%
7,631
-63
17
$856K 2.11%
10,092
-64
18
$855K 2.11%
20,947
-6,151
19
$836K 2.07%
32,322
-615
20
$774K 1.91%
4,537
-36
21
$741K 1.83%
3,371
-29
22
$731K 1.81%
4,976
-40
23
$660K 1.63%
3,339
-24
24
$660K 1.63%
5,282
-29
25
$656K 1.62%
4,496
-29
1
2 3