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
$46.6M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$264K
3
+$63.2K
4
PAGP icon
Plains GP Holdings
PAGP
+$23K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2K

Top Sells

1
+$441K
2
+$203K
3
+$56.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.5K
5
KMI icon
Kinder Morgan
KMI
+$35K

Sector Composition

1 Energy 59.16%
2 Consumer Staples 10.27%
3 Industrials 5.8%
4 Financials 3.56%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 9.52%
355,960
-35,380
2
$3.83M 8.21%
770,493
+324,552
3
$3.25M 6.96%
7,930
+47
4
$2.85M 6.12%
18,107
5
$2.25M 4.83%
75,491
-1,000
6
$2.04M 4.38%
8,682
+31
7
$1.93M 4.14%
74,648
8
$1.8M 3.85%
24,634
9
$1.67M 3.57%
26,222
-126
10
$1.66M 3.56%
5,373
-170
11
$1.63M 3.5%
42,780
-502
12
$1.18M 2.54%
21,826
13
$1.12M 2.4%
28,791
+6,781
14
$1.02M 2.18%
57,982
-2,000
15
$961K 2.06%
19,018
16
$883K 1.89%
27,243
17
$762K 1.63%
1,612
-55
18
$762K 1.63%
48,691
19
$739K 1.59%
68,217
20
$735K 1.58%
5,438
-420
21
$681K 1.46%
3,060
-68
22
$661K 1.42%
2,597
-64
23
$618K 1.32%
3,787
-170
24
$611K 1.31%
8,173
+205
25
$589K 1.26%
6,018
-9
1
2 3