SA

SL Advisors Portfolio holdings

AUM $55.5M
This Quarter Return
+0.36%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$28.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
57.41%
Holding
57
New
1
Increased
35
Reduced
10
Closed
1

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$5.64M
2
LNG icon
Cheniere Energy
LNG
$3.93M
3
TRGP icon
Targa Resources
TRGP
$3.53M
4
NSH
NuStar GP Holdings LLC
NSH
$3.13M
5
TRP icon
TC Energy
TRP
$2.96M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$4.36M
2
SND icon
Smart Sand
SND
$4.04M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M
4
PG icon
Procter & Gamble
PG
$9.1K
5
CAG icon
Conagra Brands
CAG
$4.82K

Sector Composition

1 Energy 85.44%
2 Consumer Staples 5.15%
3 Materials 2.28%
4 Industrials 1.52%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
26
Republic Services
RSG
$73B
$1.06M 0.48%
15,966
-8
-0.1% -$529
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.48%
19,478
+6
+0% +$324
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1M 0.46%
9,509
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$998K 0.45%
17,515
+500
+3% +$28.5K
ADP icon
30
Automatic Data Processing
ADP
$123B
$899K 0.41%
8,226
+10
+0.1% +$1.09K
MCD icon
31
McDonald's
MCD
$224B
$876K 0.4%
5,592
– –
HSY icon
32
Hershey
HSY
$37.3B
$829K 0.38%
7,590
-3
-0% -$328
CLX icon
33
Clorox
CLX
$14.5B
$816K 0.37%
6,187
+32
+0.5% +$4.22K
KDP icon
34
Keurig Dr Pepper
KDP
$39.5B
$808K 0.37%
9,131
+44
+0.5% +$3.89K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.37%
4,397
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$804K 0.37%
6,184
+3
+0% +$390
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
$796K 0.36%
27,482
+2,200
+9% +$63.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.9B
$791K 0.36%
7,709
+1
+0% +$103
TRV icon
39
Travelers Companies
TRV
$61.1B
$773K 0.35%
6,305
+4
+0.1% +$490
PG icon
40
Procter & Gamble
PG
$368B
$772K 0.35%
8,487
-100
-1% -$9.1K
PEP icon
41
PepsiCo
PEP
$204B
$739K 0.34%
6,630
+4
+0.1% +$446
UL icon
42
Unilever
UL
$155B
$711K 0.32%
12,263
-2
-0% -$116
CL icon
43
Colgate-Palmolive
CL
$67.9B
$708K 0.32%
9,714
+46
+0.5% +$3.35K
GIS icon
44
General Mills
GIS
$26.4B
$652K 0.3%
12,592
-37
-0.3% -$1.92K
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$647K 0.29%
5,501
+28
+0.5% +$3.29K
SJM icon
46
J.M. Smucker
SJM
$11.8B
$601K 0.27%
5,728
+26
+0.5% +$2.73K
KO icon
47
Coca-Cola
KO
$297B
$593K 0.27%
13,185
+65
+0.5% +$2.92K
IBM icon
48
IBM
IBM
$227B
$574K 0.26%
3,955
+10
+0.3% +$1.45K
CAG icon
49
Conagra Brands
CAG
$9.16B
$566K 0.26%
16,781
-143
-0.8% -$4.82K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$561K 0.26%
5,122
– –
1
2
3