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
$23M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$361K
3
+$152K
4
TRGP icon
Targa Resources
TRGP
+$26.9K
5
PBA icon
Pembina Pipeline
PBA
+$21.3K

Top Sells

1
+$550K
2
+$427K
3
+$395K
4
LW icon
Lamb Weston
LW
+$368K
5
K icon
Kellanova
K
+$355K

Sector Composition

1 Energy 35.33%
2 Consumer Staples 16.35%
3 Industrials 8.66%
4 Financials 4.57%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 7.76%
+6,920
2
$1.42M 6.18%
9,587
-3,711
3
$1.35M 5.89%
46,567
-6,439
4
$1.3M 5.67%
23,921
+5
5
$1.07M 4.64%
75,378
-10,120
6
$1.05M 4.56%
73,341
-6,146
7
$996K 4.33%
19,018
8
$864K 3.76%
62,090
-12,085
9
$817K 3.55%
22,400
-887
10
$791K 3.44%
4,328
11
$715K 3.11%
8,248
+1,749
12
$644K 2.8%
1,899
-585
13
$626K 2.72%
18,678
+129
14
$608K 2.64%
132,087
-3,712
15
$537K 2.34%
7,154
-3,436
16
$520K 2.26%
27,649
+1,130
17
$503K 2.19%
5,438
-2,193
18
$454K 1.97%
20,816
-3,799
19
$449K 1.95%
6,364
-3,728
20
$443K 1.93%
3,243
-1,294
21
$437K 1.9%
2,521
-73
22
$419K 1.82%
3,164
-1,812
23
$386K 1.68%
2,332
-1,007
24
$373K 1.62%
2,846
-1,650
25
$361K 1.57%
+9,012
1
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