SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-9.81%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
57
New
2
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$15.5M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.46M |
| 3 |
Targa Resources
TRGP
|
$2.55M |
| 4 |
Smart Sand
SND
|
$2.39M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
TC Energy
TRP
|
$660K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$531K |
| 4 |
Pembina Pipeline
PBA
|
$442K |
| 5 |
Williams Companies
WMB
|
$398K |
Sector Composition
| 1 | Energy | 83.49% |
| 2 | Consumer Staples | 6.04% |
| 3 | Materials | 3.64% |
| 4 | Industrials | 1.61% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.55% |
19,472
+227
| +1% | +$12.5K |
|
27
Republic Services
RSG
$73B
| $1.02M | 0.53% |
15,974
+447
| +3% | +$28.5K |
|
28
Waste Management
WM
$91.2B
| $1M | 0.52% |
13,672
+150
| +1% | +$11K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.52% |
9,509
| – | – |
|
30
McDonald's
MCD
$224B
| $857K | 0.44% |
5,592
-102
| -2% | -$15.6K |
|
31
Automatic Data Processing
ADP
$123B
| $842K | 0.44% |
8,216
-125
| -1% | -$12.8K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $828K | 0.43% |
9,087
-213
| -2% | -$19.4K |
|
33
Clorox
CLX
$14.5B
| $820K | 0.43% |
6,155
-136
| -2% | -$18.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $818K | 0.42% |
6,181
-160
| -3% | -$21.2K |
|
35
Hershey
HSY
$37.3B
| $815K | 0.42% |
7,593
-319
| -4% | -$34.2K |
|
36
Travelers Companies
TRV
$61.1B
| $797K | 0.41% |
6,301
+58
| +0.9% | +$7.34K |
|
37
PepsiCo
PEP
$204B
| $765K | 0.4% |
6,626
-215
| -3% | -$24.8K |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $762K | 0.4% |
25,282
-9,053
| -26% | -$273K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $752K | 0.39% |
7,708
-144
| -2% | -$14K |
|
40
Procter & Gamble
PG
$368B
| $748K | 0.39% |
8,587
-280
| -3% | -$24.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.39% |
4,397
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $717K | 0.37% |
9,668
-191
| -2% | -$14.2K |
|
43
Kimberly-Clark
KMB
$42.8B
| $707K | 0.37% |
5,473
-115
| -2% | -$14.9K |
|
44
General Mills
GIS
$26.4B
| $700K | 0.36% |
12,629
-581
| -4% | -$32.2K |
|
45
J.M. Smucker
SJM
$11.8B
| $675K | 0.35% |
5,702
+15
| +0.3% | +$1.78K |
|
46
Unilever
UL
$155B
| $664K | 0.34% |
12,265
+272
| +2% | +$14.7K |
|
47
IBM
IBM
$227B
| $607K | 0.31% |
3,945
-21
| -0.5% | -$3.23K |
|
48
Conagra Brands
CAG
$9.16B
| $605K | 0.31% |
16,924
-305
| -2% | -$10.9K |
|
49
Kellanova
K
$27.6B
| $597K | 0.31% |
8,594
-202
| -2% | -$14K |
|
50
Coca-Cola
KO
$297B
| $588K | 0.3% |
13,120
-309
| -2% | -$13.8K |
|