Sl Advisors, Llc

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Simon Anthony Lack - Chief Compliance Officer
Location
Westfield, NJ
Holdings as of
March 31, 2021
Value $
$33.1M
Num holdings
50
Date filed
4/28/2021, 12:45 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IWV, WMB, EPD, and BRKB.
Previous filing
Q4 2020 - Jan 19, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Simon Anthony Lack Chief Compliance Officer Westfield, New Jersey 4/23/2021

List of Other Managers Reporting for Sl Advisors, Llc:

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4.88B Huntington, NY 028-14953