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
$48.9M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$139K
3
+$133K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01K

Top Sells

1
+$506K
2
+$236K
3
+$209K
4
ET icon
Energy Transfer Partners
ET
+$112K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$96.5K

Sector Composition

1 Energy 60.62%
2 Consumer Staples 7.95%
3 Industrials 5.64%
4 Financials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 10.76%
470,612
-10,000
2
$5.08M 10.39%
767,700
+552,875
3
$3.77M 7.71%
8,356
+294
4
$2.7M 5.52%
19,496
-128
5
$2.63M 5.37%
78,610
-149
6
$2.24M 4.58%
8,544
+25
7
$2.03M 4.15%
44,054
-677
8
$1.99M 4.07%
5,642
-92
9
$1.92M 3.92%
25,422
-2,763
10
$1.91M 3.91%
74,074
-642
11
$1.9M 3.88%
26,899
-130
12
$1.16M 2.38%
61,531
-374
13
$1.06M 2.17%
21,658
14
$1.04M 2.13%
27,738
15
$984K 2.01%
19,018
16
$811K 1.66%
6,120
-120
17
$739K 1.51%
76,564
-10,000
18
$732K 1.5%
1,658
-29
19
$709K 1.45%
3,116
-43
20
$642K 1.31%
8,461
+1,831
21
$630K 1.29%
3,974
-214
22
$589K 1.2%
5,942
-203
23
$582K 1.19%
40,395
24
$574K 1.17%
2,651
-146
25
$520K 1.06%
2,103
-28
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