SA

SL Advisors Portfolio holdings

AUM $59.1M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$187K
3
+$53.1K
4
WMB icon
Williams Companies
WMB
+$40.2K
5
EPD icon
Enterprise Products Partners
EPD
+$28.6K

Top Sells

1
+$795K
2
+$404K
3
+$396K
4
ENB icon
Enbridge
ENB
+$362K
5
NEXT icon
NextDecade
NEXT
+$318K

Sector Composition

1 Energy 76.23%
2 Industrials 5.5%
3 Financials 3.1%
4 Consumer Staples 1.78%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 14.57%
431,577
+52,709
2
$6.3M 12.39%
927,384
-32,895
3
$4.41M 8.68%
69,634
+685
4
$4.33M 8.52%
18,435
+226
5
$3.33M 6.54%
83,465
-10,000
6
$3.09M 6.08%
18,452
+81
7
$3.03M 5.95%
41,462
-5,271
8
$2.31M 4.55%
73,971
+907
9
$1.57M 3.1%
3,129
-7
10
$1.48M 2.91%
29,341
-7,703
11
$1.43M 2.81%
2,147
12
$1.4M 2.75%
25,651
-4,198
13
$1.04M 2.04%
36,648
-10,824
14
$965K 1.9%
24,554
+377
15
$953K 1.88%
22,306
+379
16
$903K 1.78%
3,935
-242
17
$883K 1.74%
17,680
+305
18
$849K 1.67%
20,987
-4,840
19
$782K 1.54%
4,676
-26
20
$638K 1.26%
2,173
-11
21
$624K 1.23%
2,825
-191
22
$487K 0.96%
976
-212
23
$479K 0.94%
1,576
-7
24
$381K 0.75%
4,855
+2
25
$351K 0.69%
1,280
-8
1
2