SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+5.38%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$149M
AUM Growth
+$24.7M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
63
New
3
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$5.01M |
| 2 |
Archrock
AROC
|
$3.74M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.69M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.16M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$2.69M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$9.19M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.64M |
| 3 |
Phillips 66
PSX
|
$1.89M |
| 4 |
Sysco
SYY
|
$920K |
| 5 |
TETRA Technologies
TTI
|
$620K |
Sector Composition
| 1 | Energy | 75.8% |
| 2 | Consumer Staples | 7.66% |
| 3 | Materials | 2.47% |
| 4 | Industrials | 1.93% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.64% |
18,541
| – | – |
|
27
Republic Services
RSG
$73B
| $913K | 0.61% |
15,999
+104
| +0.7% | +$5.94K |
|
|
EQGP
28
DELISTED
EQGP Holdings, LP
EQGP
| $874K | 0.59% |
34,672
+5,309
| +18% | +$134K |
|
29
Automatic Data Processing
ADP
$122B
| $846K | 0.57% |
8,229
+57
| +0.7% | +$5.86K |
|
30
Keurig Dr Pepper
KDP
$39.7B
| $831K | 0.56% |
9,168
+68
| +0.7% | +$6.16K |
|
31
Hershey
HSY
$37.6B
| $808K | 0.54% |
7,808
+45
| +0.6% | +$4.66K |
|
32
General Mills
GIS
$26.5B
| $806K | 0.54% |
13,048
+86
| +0.7% | +$5.31K |
|
33
Travelers Companies
TRV
$62.9B
| $797K | 0.53% |
6,507
+48
| +0.7% | +$5.88K |
|
34
Clorox
CLX
$15.2B
| $766K | 0.51% |
6,382
-19
| -0.3% | -$2.28K |
|
35
Procter & Gamble
PG
$373B
| $752K | 0.5% |
8,946
+17
| +0.2% | +$1.43K |
|
36
Johnson & Johnson
JNJ
$431B
| $736K | 0.49% |
6,389
+44
| +0.7% | +$5.07K |
|
37
J.M. Smucker
SJM
$12B
| $736K | 0.49% |
5,745
+40
| +0.7% | +$5.12K |
|
38
PepsiCo
PEP
$201B
| $724K | 0.49% |
6,918
+51
| +0.7% | +$5.34K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $723K | 0.48% |
15,494
+112
| +0.7% | +$5.23K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.48% |
4,397
-2,581
| -37% | -$421K |
|
41
McDonald's
MCD
$226B
| $684K | 0.46% |
5,622
+40
| +0.7% | +$4.87K |
|
42
Conagra Brands
CAG
$9.07B
| $673K | 0.45% |
17,018
-5,144
| -23% | -$203K |
|
43
IBM
IBM
$230B
| $659K | 0.44% |
4,153
-153
| -4% | -$24.3K |
|
44
Colgate-Palmolive
CL
$67.6B
| $642K | 0.43% |
9,808
-409
| -4% | -$26.8K |
|
45
Kellanova
K
$27.6B
| $640K | 0.43% |
9,244
+69
| +0.8% | +$4.78K |
|
46
Kimberly-Clark
KMB
$42.9B
| $629K | 0.42% |
5,513
+40
| +0.7% | +$4.56K |
|
47
Coca-Cola
KO
$294B
| $553K | 0.37% |
13,348
+97
| +0.7% | +$4.02K |
|
48
Marathon Petroleum
MPC
$54.4B
| $549K | 0.37% |
10,894
-5,221
| -32% | -$263K |
|
49
Unilever
UL
$159B
| $502K | 0.34% |
12,342
+94
| +0.8% | +$3.82K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $475K | 0.32% |
4,392
| – | – |
|