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
$40.7M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$417K
3
+$360K
4
NS
NuStar Energy L.P.
NS
+$109K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$61.7K

Top Sells

1
+$711K
2
+$290K
3
+$244K
4
QSR icon
Restaurant Brands International
QSR
+$154K
5
KHC icon
Kraft Heinz
KHC
+$67.3K

Sector Composition

1 Energy 51.37%
2 Consumer Staples 10.47%
3 Industrials 6.63%
4 Financials 4.21%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 9.73%
480,612
+146,201
2
$3.83M 9.42%
8,062
+759
3
$2.36M 5.81%
8,519
+54
4
$2.05M 5.04%
78,759
-2,367
5
$1.99M 4.89%
19,624
-207
6
$1.75M 4.3%
44,731
-1,060
7
$1.71M 4.21%
5,734
-52
8
$1.64M 4.04%
74,716
-13,201
9
$1.59M 3.91%
27,029
-676
10
$1.47M 3.62%
28,185
-647
11
$1.02M 2.52%
19,018
12
$1.01M 2.47%
21,658
-687
13
$982K 2.41%
61,905
-3,854
14
$870K 2.14%
6,240
-265
15
$841K 2.07%
27,738
-1,987
16
$779K 1.92%
3,159
-115
17
$699K 1.72%
4,188
-197
18
$641K 1.58%
40,395
+6,895
19
$612K 1.51%
214,825
+146,228
20
$600K 1.48%
1,687
-92
21
$596K 1.47%
86,564
-26
22
$571K 1.4%
2,131
-74
23
$541K 1.33%
2,797
-114
24
$529K 1.3%
6,145
-163
25
$511K 1.26%
6,630
+801
1
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