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
$44.5M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$112K
3
+$88.2K
4
EPD icon
Enterprise Products Partners
EPD
+$78.2K
5
WMB icon
Williams Companies
WMB
+$66.2K

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$961K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$290K

Sector Composition

1 Energy 63.86%
2 Consumer Staples 10.57%
3 Industrials 6.32%
4 Financials 4.12%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 10.17%
356,337
+377
2
$4.1M 9.22%
499,800
-270,693
3
$3.52M 7.9%
7,930
4
$2.87M 6.45%
18,844
+737
5
$2.53M 5.68%
77,520
+2,029
6
$2.05M 4.6%
77,617
+2,969
7
$1.96M 4.41%
25,793
+1,159
8
$1.83M 4.12%
5,373
9
$1.67M 3.75%
27,072
+850
10
$1.64M 3.68%
44,054
+1,274
11
$1.41M 3.18%
22,675
+849
12
$1.03M 2.31%
59,785
+1,803
13
$896K 2.01%
28,506
+1,263
14
$876K 1.97%
51,114
+2,423
15
$857K 1.93%
89,665
+23,893
16
$833K 1.87%
5,438
17
$749K 1.68%
70,654
+2,437
18
$732K 1.65%
1,591
-21
19
$673K 1.51%
3,060
20
$657K 1.48%
3,787
21
$639K 1.44%
2,558
-39
22
$606K 1.36%
8,175
+2
23
$590K 1.32%
6,018
24
$586K 1.32%
1,964
-35
25
$565K 1.27%
21,346
+1,054
1
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