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
$41.8M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$205K
3
+$203K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.43K
5
EPD icon
Enterprise Products Partners
EPD
+$3.66K

Top Sells

1
+$1.13M
2
+$312K
3
+$152K
4
WMB icon
Williams Companies
WMB
+$44K
5
ENB icon
Enbridge
ENB
+$40.3K

Sector Composition

1 Energy 57.82%
2 Consumer Staples 10.2%
3 Industrials 6.47%
4 Financials 3.69%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 11.73%
490,960
+20,348
2
$3M 7.19%
7,954
-402
3
$2.56M 6.13%
19,235
-261
4
$2.41M 5.77%
77,200
-1,410
5
$2.28M 5.45%
512,948
-254,752
6
$1.86M 4.46%
8,569
+25
7
$1.82M 4.36%
43,101
-953
8
$1.81M 4.33%
74,224
+150
9
$1.54M 3.69%
5,648
+6
10
$1.52M 3.64%
25,479
+57
11
$1.46M 3.5%
26,310
-589
12
$1.04M 2.48%
21,702
+44
13
$1.03M 2.48%
61,728
+197
14
$983K 2.35%
27,800
+62
15
$961K 2.3%
19,018
16
$804K 1.93%
6,147
+27
17
$716K 1.71%
1,665
+7
18
$657K 1.57%
3,128
+12
19
$652K 1.56%
76,689
+125
20
$611K 1.46%
3,995
+21
21
$575K 1.38%
7,963
-498
22
$573K 1.37%
2,662
+11
23
$573K 1.37%
5,963
+21
24
$567K 1.36%
40,497
+102
25
$522K 1.25%
2,113
+10
1
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