Simon Lack
@Sl Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$60.472MTotal holdings35
Assets growth rate8.86%Assets growth rate (2-Q avg)9.33%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Sl Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Sl Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 60.472M in assets, with a quarterly growth rate of 8.86% and a 2-quarter average growth rate of 9.33%. The portfolio is managed by Simon Lack, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ETEnergy Transfer Lp
| 12.28% | $7.422M 378,868 shares@ $19.59 avg price | Decreased -0.12% |
TRGPTarga Resources Corp
| 7% | $4.228M 23,686 shares@ $178.5 avg price | Decreased -0.42% |
OKEOneok Inc
| 6.22% | $3.755M 37,405 shares@ $100.4 avg price | Decreased -1.01% |
WMBWilliams Companies
| 6.2% | $3.746M 69,209 shares@ $54.12 avg price | Decreased -1.09% |
BRK.BBerkshire Hathaway Class B
| 3.67% | $2.214M 4,884 shares@ $453.29 avg price | Decreased -0.65% |
ENBEnbridge Inc F
| 2.63% | $1.586M 37,368 shares@ $42.43 avg price | Decreased -3.81% |
TRPTc Energy Corp F
| 2.31% | $1.396M 30,011 shares@ $46.54 avg price | Decreased -0.54% |
KMIKinder Morgan Inc
| 2.17% | $1.312M 47,881 shares@ $27.4 avg price | Decreased -0.86% |
RSGRepublic Services
| 1.44% | $869,098 4,320 shares@ $201.19 avg price | Decreased -3.26% |
ADPAuto Data Processing
| 1.09% | $657,472 2,246 shares@ $292.74 avg price | Decreased -2.72% |