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
$30.9M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$268K
3
+$265K
4
TELL
Tellurian Inc.
TELL
+$119K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$100K

Top Sells

1
+$254K
2
+$251K
3
+$77.4K
4
OKE icon
Oneok
OKE
+$73.1K
5
WM icon
Waste Management
WM
+$69.3K

Sector Composition

1 Energy 38.78%
2 Consumer Staples 18.36%
3 Industrials 7.86%
4 Financials 4.86%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 6.12%
8,465
-1,122
2
$1.61M 5.23%
23,944
+9
3
$1.52M 4.91%
77,466
-1,181
4
$1.5M 4.86%
6,476
+411
5
$1.46M 4.72%
72,662
-1,770
6
$1.38M 4.47%
43,193
-955
7
$1.05M 3.41%
27,482
-1,904
8
$1.05M 3.39%
19,018
9
$1.05M 3.39%
169,481
+6,447
10
$998K 3.23%
16,624
-184
11
$841K 2.72%
61,557
+317
12
$829K 2.68%
2,217
-678
13
$815K 2.64%
19,196
-1,824
14
$712K 2.3%
8,248
15
$691K 2.24%
7,173
-63
16
$671K 2.17%
1,891
17
$660K 2.14%
25,000
+586
18
$619K 2%
3,511
-6
19
$600K 1.94%
9,818
-1
20
$598K 1.94%
25,288
-76
21
$591K 1.91%
5,014
-588
22
$563K 1.82%
5,894
-552
23
$531K 1.72%
2,475
-5
24
$496K 1.61%
3,150
+19
25
$488K 1.58%
3,201
-228
1
2