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
$26.3M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$217K
3
+$15.4K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8K
5
TELL
Tellurian Inc.
TELL
+$795

Top Sells

1
+$307K
2
+$261K
3
+$109K
4
EPD icon
Enterprise Products Partners
EPD
+$90.8K
5
WMB icon
Williams Companies
WMB
+$80.8K

Sector Composition

1 Energy 39.04%
2 Consumer Staples 15.93%
3 Industrials 6.68%
4 Financials 3.88%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 8.16%
6,970
+50
2
$1.73M 6.55%
9,587
3
$1.4M 5.33%
23,929
+8
4
$1.35M 5.14%
71,128
-4,250
5
$1.31M 4.96%
42,976
-3,591
6
$1.24M 4.72%
68,347
-4,994
7
$1.04M 3.95%
19,018
8
$1.02M 3.88%
5,718
+1,390
9
$936K 3.55%
131,524
-563
10
$907K 3.44%
21,020
-1,380
11
$864K 3.28%
56,987
-5,103
12
$822K 3.12%
17,011
-1,667
13
$714K 2.71%
8,248
14
$657K 2.49%
1,801
-98
15
$644K 2.45%
25,767
-1,882
16
$636K 2.41%
19,132
-1,684
17
$559K 2.12%
6,818
-336
18
$543K 2.06%
5,130
-308
19
$532K 2.02%
5,934
-430
20
$525K 1.99%
2,395
-126
21
$471K 1.79%
8,614
-398
22
$470K 1.78%
23,414
-1,413
23
$456K 1.73%
3,065
-178
24
$407K 1.55%
28,488
-2,241
25
$404K 1.53%
2,187
-145
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