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% |
NEXTNextdecade
| 10.89% | $6.581M 853,529 shares@ $7.72 avg price | Increased 3.65% |
SPYSpdr S&p 500 Etf
| 9.67% | $5.843M 9,969 shares@ $586.09 avg price | |
TRGPTarga Resources Corp
| 7% | $4.228M 23,686 shares@ $178.5 avg price | Decreased -0.42% |
LNGCheniere Energy Inc
| 6.48% | $3.913M 18,209 shares@ $214.88 avg price | |
USAIPacer Amern Energy Independence Etf
| 6.36% | $3.843M 96,615 shares@ $39.78 avg price | Increased 0.89% |
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% |
EPDEnterprise Prods Part Lp
| 3.79% | $2.291M 73,064 shares@ $31.36 avg price | |
BRK.BBerkshire Hathaway Class B
| 3.67% | $2.214M 4,884 shares@ $453.29 avg price | Decreased -0.65% |