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
$27.4M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$256K
3
+$228K
4
ET icon
Energy Transfer Partners
ET
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$163K

Top Sells

1
+$1.37M
2
+$9.4K
3
+$8.55K

Sector Composition

1 Energy 35.39%
2 Consumer Staples 21.06%
3 Industrials 7.43%
4 Financials 4.71%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 6.85%
9,587
2
$1.53M 5.6%
23,935
+6
3
$1.46M 5.34%
74,432
+3,304
4
$1.29M 4.71%
6,065
+347
5
$1.29M 4.7%
44,148
+1,172
6
$1.24M 4.53%
78,647
+10,300
7
$1.04M 3.81%
19,018
8
$970K 3.54%
2,895
-4,075
9
$884K 3.23%
163,034
+31,510
10
$778K 2.84%
16,808
-203
11
$763K 2.78%
29,386
+10,254
12
$755K 2.76%
61,240
+4,253
13
$725K 2.65%
1,891
+90
14
$719K 2.62%
21,020
15
$714K 2.61%
8,248
16
$676K 2.47%
7,236
+418
17
$634K 2.31%
5,602
+472
18
$626K 2.28%
6,446
+512
19
$565K 2.06%
9,819
+1,205
20
$553K 2.02%
2,630
+235
21
$544K 1.99%
2,480
+293
22
$538K 1.96%
25,364
-403
23
$492K 1.8%
3,429
+405
24
$491K 1.79%
3,517
+452
25
$481K 1.76%
3,462
+500
1
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