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
$39.3M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$245K
3
+$239K
4
WMB icon
Williams Companies
WMB
+$223K
5
TRGP icon
Targa Resources
TRGP
+$191K

Top Sells

1
+$72.8K
2
+$32.1K
3
+$23.1K
4
RSG icon
Republic Services
RSG
+$20.4K
5
WM icon
Waste Management
WM
+$20.3K

Sector Composition

1 Energy 49.71%
2 Consumer Staples 12.73%
3 Industrials 6.66%
4 Financials 4.27%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 7.18%
6,596
+409
2
$2.21M 5.61%
207,481
+23,000
3
$2.17M 5.51%
8,465
4
$2.16M 5.49%
81,214
+8,384
5
$2.11M 5.36%
87,366
+9,900
6
$1.88M 4.78%
46,892
+4,300
7
$1.68M 4.27%
6,040
-262
8
$1.66M 4.22%
19,124
+2,200
9
$1.57M 3.98%
28,144
+3,000
10
$1.24M 3.15%
27,800
+4,300
11
$1.22M 3.1%
66,740
+5,815
12
$1.08M 2.75%
22,096
+2,900
13
$1.04M 2.65%
19,018
14
$934K 2.38%
29,388
+4,100
15
$895K 2.28%
192,491
+65,157
16
$725K 1.84%
6,594
-186
17
$711K 1.81%
8,248
18
$692K 1.76%
1,829
+37
19
$658K 1.67%
3,312
-23
20
$634K 1.61%
9,836
+340
21
$621K 1.58%
4,430
-145
22
$598K 1.52%
33,112
+4,500
23
$581K 1.48%
6,808
+459
24
$549K 1.4%
85,883
+8,563
25
$517K 1.32%
2,236
-81
1
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