SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+1.2%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$27M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
57
New
3
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.31M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.68M |
| 3 |
Cheniere Energy
LNG
|
$3.57M |
| 4 |
Enbridge
ENB
|
$3.38M |
| 5 |
Smart Sand
SND
|
$3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.88M |
| 2 |
Williams Companies
WMB
|
$3.98M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$549K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$140K |
Sector Composition
| 1 | Energy | 80.81% |
| 2 | Consumer Staples | 6.89% |
| 3 | Materials | 3.86% |
| 4 | Industrials | 1.72% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $986K | 0.56% |
13,522
-291
| -2% | -$21.2K |
|
27
Republic Services
RSG
$73B
| $975K | 0.55% |
15,527
-472
| -3% | -$29.6K |
|
|
EQGP
28
DELISTED
EQGP Holdings, LP
EQGP
| $940K | 0.53% |
34,335
-337
| -1% | -$9.23K |
|
29
Keurig Dr Pepper
KDP
$39.7B
| $911K | 0.52% |
9,300
+132
| +1% | +$12.9K |
|
30
Hershey
HSY
$37.6B
| $864K | 0.49% |
7,912
+104
| +1% | +$11.4K |
|
31
Automatic Data Processing
ADP
$122B
| $854K | 0.48% |
8,341
+112
| +1% | +$11.5K |
|
32
Clorox
CLX
$15.2B
| $848K | 0.48% |
6,291
-91
| -1% | -$12.3K |
|
33
Procter & Gamble
PG
$373B
| $797K | 0.45% |
8,867
-79
| -0.9% | -$7.1K |
|
34
Johnson & Johnson
JNJ
$431B
| $790K | 0.45% |
6,341
-48
| -0.8% | -$5.98K |
|
35
General Mills
GIS
$26.5B
| $780K | 0.44% |
13,210
+162
| +1% | +$9.57K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $766K | 0.43% |
15,704
+210
| +1% | +$10.2K |
|
37
PepsiCo
PEP
$201B
| $765K | 0.43% |
6,841
-77
| -1% | -$8.61K |
|
38
Travelers Companies
TRV
$62.9B
| $753K | 0.43% |
6,243
-264
| -4% | -$31.8K |
|
39
J.M. Smucker
SJM
$12B
| $745K | 0.42% |
5,687
-58
| -1% | -$7.6K |
|
40
McDonald's
MCD
$226B
| $738K | 0.42% |
5,694
+72
| +1% | +$9.33K |
|
41
Kimberly-Clark
KMB
$42.9B
| $736K | 0.42% |
5,588
+75
| +1% | +$9.88K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.42% |
4,397
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $722K | 0.41% |
9,859
+51
| +0.5% | +$3.74K |
|
44
Conagra Brands
CAG
$9.07B
| $695K | 0.39% |
17,229
+211
| +1% | +$8.51K |
|
45
IBM
IBM
$230B
| $691K | 0.39% |
4,148
-5
| -0.1% | -$833 |
|
46
Kellanova
K
$27.6B
| $639K | 0.36% |
9,368
+124
| +1% | +$8.46K |
|
47
Unilever
UL
$159B
| $592K | 0.34% |
11,993
-349
| -3% | -$17.2K |
|
48
Coca-Cola
KO
$294B
| $570K | 0.32% |
13,429
+81
| +0.6% | +$3.44K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $556K | 0.32% |
5,122
+730
| +17% | +$79.2K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | 0.25% |
5,833
-23,970
| -80% | -$1.85M |
|