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
$39.6M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$303K
3
+$171K
4
LNG icon
Cheniere Energy
LNG
+$69.1K
5
TRGP icon
Targa Resources
TRGP
+$50.8K

Top Sells

1
+$231K
2
+$191K
3
+$69.3K
4
ENB icon
Enbridge
ENB
+$43.8K
5
RTX icon
RTX Corp
RTX
+$43K

Sector Composition

1 Energy 51.15%
2 Consumer Staples 11.28%
3 Industrials 6.55%
4 Financials 3.99%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 8.1%
334,411
+126,930
2
$3.13M 7.92%
7,303
+707
3
$2.16M 5.45%
8,465
4
$2.1M 5.32%
81,126
-88
5
$1.94M 4.9%
19,831
+707
6
$1.9M 4.81%
87,917
+551
7
$1.82M 4.61%
45,791
-1,101
8
$1.61M 4.06%
27,705
-439
9
$1.58M 3.99%
5,786
-254
10
$1.42M 3.59%
28,832
+1,032
11
$1.1M 2.78%
65,759
-981
12
$1.04M 2.63%
19,018
13
$1.02M 2.57%
22,345
+249
14
$942K 2.38%
29,725
+337
15
$781K 1.97%
6,505
-89
16
$711K 1.8%
8,250
+2
17
$655K 1.66%
3,274
-38
18
$655K 1.66%
4,385
-45
19
$614K 1.55%
1,779
-50
20
$591K 1.49%
86,590
+707
21
$577K 1.46%
9,436
-400
22
$562K 1.42%
143,673
-48,818
23
$542K 1.37%
6,308
-500
24
$532K 1.34%
2,205
-31
25
$527K 1.33%
33,500
+388
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