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
$40.3M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$111K
3
+$10.1K
4
WMB icon
Williams Companies
WMB
+$8.33K
5
PAGP icon
Plains GP Holdings
PAGP
+$7.19K

Top Sells

1
+$1.09M
2
+$683K
3
+$217K
4
BUD icon
AB InBev
BUD
+$205K
5
LNG icon
Cheniere Energy
LNG
+$149K

Sector Composition

1 Energy 59.25%
2 Consumer Staples 8.99%
3 Industrials 6.39%
4 Financials 3.73%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 10.73%
391,840
-99,120
2
$3.04M 7.55%
18,337
-898
3
$2.82M 6.99%
7,885
-69
4
$2.4M 5.97%
399,493
-113,455
5
$2.22M 5.51%
77,491
+291
6
$1.77M 4.41%
74,648
+424
7
$1.77M 4.4%
8,569
8
$1.61M 3.99%
43,282
+181
9
$1.52M 3.77%
25,134
-345
10
$1.5M 3.73%
5,623
-25
11
$1.35M 3.35%
26,348
+38
12
$1.04M 2.57%
21,826
+124
13
$1.03M 2.57%
62,139
+411
14
$937K 2.33%
19,018
15
$849K 2.11%
27,943
+143
16
$802K 1.99%
5,896
-251
17
$708K 1.76%
3,128
18
$670K 1.66%
75,317
-1,372
19
$657K 1.63%
48,691
+8,194
20
$644K 1.6%
1,667
+2
21
$634K 1.57%
3,957
-38
22
$587K 1.46%
2,661
-1
23
$564K 1.4%
20,292
+4,499
24
$532K 1.32%
7,965
+2
25
$493K 1.22%
6,027
+64
1
2