SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+21.58%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$7.24M |
| 2 |
Williams Companies
WMB
|
$7.09M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.24M |
| 4 |
Targa Resources
TRGP
|
$5.35M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 63.46% |
| 2 | Consumer Staples | 16% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 2.2% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $1.16M | 1.08% |
+16,282
| New | +$1.16M |
|
27
Lockheed Martin
LMT
$106B
| $1.1M | 1.02% |
+4,425
| New | +$1.1M |
|
28
Procter & Gamble
PG
$372B
| $1.08M | 1% |
+12,717
| New | +$1.08M |
|
29
IBM
IBM
$231B
| $1.06M | 0.98% |
+7,300
| New | +$1.06M |
|
30
J.M. Smucker
SJM
$11.9B
| $1.04M | 0.97% |
+6,824
| New | +$1.04M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.02M | 0.95% |
+18,499
| New | +$1.02M |
|
32
Waste Management
WM
$90.6B
| $1.01M | 0.94% |
+15,241
| New | +$1.01M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.94% |
+19,018
| New | +$1.01M |
|
34
Keurig Dr Pepper
KDP
$39.4B
| $996K | 0.93% |
+10,304
| New | +$996K |
|
35
Clorox
CLX
$15.1B
| $986K | 0.92% |
+7,121
| New | +$986K |
|
36
Colgate-Palmolive
CL
$67.3B
| $968K | 0.9% |
+13,228
| New | +$968K |
|
37
Conagra Brands
CAG
$9.07B
| $958K | 0.89% |
+25,760
| New | +$958K |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $914K | 0.85% |
+17,136
| New | +$914K |
|
39
Republic Services
RSG
$73.1B
| $909K | 0.84% |
+17,720
| New | +$909K |
|
40
Automatic Data Processing
ADP
$122B
| $875K | 0.81% |
+9,523
| New | +$875K |
|
41
Travelers Companies
TRV
$62.7B
| $857K | 0.8% |
+7,196
| New | +$857K |
|
42
Johnson & Johnson
JNJ
$428B
| $852K | 0.79% |
+7,023
| New | +$852K |
|
43
Kimberly-Clark
KMB
$42.7B
| $842K | 0.78% |
+6,124
| New | +$842K |
|
44
PepsiCo
PEP
$201B
| $809K | 0.75% |
+7,640
| New | +$809K |
|
45
Kellanova
K
$27.6B
| $784K | 0.73% |
+10,227
| New | +$784K |
|
46
McDonald's
MCD
$226B
| $747K | 0.69% |
+6,205
| New | +$747K |
|
47
Mondelez International
MDLZ
$79B
| $714K | 0.66% |
+15,678
| New | +$714K |
|
48
Coca-Cola
KO
$295B
| $693K | 0.64% |
+15,293
| New | +$693K |
|
49
Unilever
UL
$158B
| $682K | 0.63% |
+14,241
| New | +$682K |
|
50
CoreCivic
CXW
$2.12B
| $634K | 0.59% |
+18,109
| New | +$634K |
|