SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+9.61%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$124M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
63
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.64M |
| 2 |
Pembina Pipeline
PBA
|
$2.09M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.56M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.48M |
| 5 |
Western Midstream Partners
WES
|
$809K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$550K |
| 4 |
Kraft Heinz
KHC
|
$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
Sector Composition
| 1 | Energy | 73.67% |
| 2 | Consumer Staples | 10.22% |
| 3 | Industrials | 2.78% |
| 4 | Financials | 1.4% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $945K | 0.76% |
3,956
-469
| -11% | -$112K |
|
27
Sysco
SYY
$39.1B
| $920K | 0.74% |
18,817
-7,775
| -29% | -$380K |
|
28
Waste Management
WM
$90.6B
| $872K | 0.7% |
13,713
-1,528
| -10% | -$97.2K |
|
29
Keurig Dr Pepper
KDP
$39.4B
| $826K | 0.66% |
9,100
-1,204
| -12% | -$109K |
|
30
General Mills
GIS
$26.5B
| $824K | 0.66% |
12,962
-3,320
| -20% | -$211K |
|
31
Conagra Brands
CAG
$9.07B
| $814K | 0.65% |
22,162
-3,598
| -14% | -$132K |
|
32
Republic Services
RSG
$73.1B
| $801K | 0.64% |
15,895
-1,825
| -10% | -$92K |
|
33
Clorox
CLX
$15.1B
| $798K | 0.64% |
6,401
-720
| -10% | -$89.8K |
|
34
Procter & Gamble
PG
$372B
| $798K | 0.64% |
8,929
-3,788
| -30% | -$339K |
|
35
J.M. Smucker
SJM
$11.9B
| $770K | 0.62% |
5,705
-1,119
| -16% | -$151K |
|
36
Archrock
AROC
$4.46B
| $769K | 0.62% |
+58,838
| New | +$769K |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $763K | 0.61% |
15,382
-1,754
| -10% | -$87K |
|
38
Colgate-Palmolive
CL
$67.3B
| $754K | 0.61% |
10,217
-3,011
| -23% | -$222K |
|
39
Johnson & Johnson
JNJ
$428B
| $747K | 0.6% |
6,345
-678
| -10% | -$79.8K |
|
40
PepsiCo
PEP
$201B
| $745K | 0.6% |
6,867
-773
| -10% | -$83.9K |
|
41
Hershey
HSY
$37.4B
| $742K | 0.6% |
7,763
-2,682
| -26% | -$256K |
|
42
Travelers Companies
TRV
$62.7B
| $739K | 0.59% |
6,459
-737
| -10% | -$84.3K |
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $736K | 0.59% |
29,363
-21,946
| -43% | -$550K |
|
44
Automatic Data Processing
ADP
$122B
| $719K | 0.58% |
8,172
-1,351
| -14% | -$119K |
|
45
Kimberly-Clark
KMB
$42.7B
| $686K | 0.55% |
5,473
-651
| -11% | -$81.6K |
|
46
Kellanova
K
$27.6B
| $665K | 0.53% |
9,175
-1,052
| -10% | -$76.2K |
|
47
Marathon Petroleum
MPC
$54.5B
| $654K | 0.53% |
+16,115
| New | +$654K |
|
48
IBM
IBM
$231B
| $651K | 0.52% |
4,306
-2,994
| -41% | -$453K |
|
49
McDonald's
MCD
$226B
| $641K | 0.52% |
5,582
-623
| -10% | -$71.5K |
|
50
TETRA Technologies
TTI
$634M
| $620K | 0.5% |
+101,513
| New | +$620K |
|