SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$904K
2
+$203K
3
+$53.1K
4
WMB icon
Williams Companies
WMB
+$43.4K
5
EPD icon
Enterprise Products Partners
EPD
+$28.4K

Top Sells

1
+$795K
2
+$398K
3
+$389K
4
OKE icon
Oneok
OKE
+$385K
5
KMI icon
Kinder Morgan
KMI
+$306K

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
PAGP icon
26
Plains GP Holdings
PAGP
$3.68B
$297K 0.58%
16,291
-4,991
PG icon
27
Procter & Gamble
PG
$341B
$235K 0.46%
1,530
-496
HSY icon
28
Hershey
HSY
$37.1B
$229K 0.45%
1,223
-10
MKC icon
29
McCormick & Company Non-Voting
MKC
$17.6B
$222K 0.44%
3,323
-15
KO icon
30
Coca-Cola
KO
$304B
$217K 0.43%
3,277
-595
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$203K 0.4%
+1,093
NFE icon
32
New Fortress Energy
NFE
$353M
– –
-239,399
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