SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+1.52%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$58.7M
AUM Growth
-$161M
(-73%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-266.35%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
59
New
3
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$2.78M |
| 2 |
CoreCivic
CXW
|
$350K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 4 |
Republic Services
RSG
|
$4.8K |
| 5 |
McDonald's
MCD
|
$4.3K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16M |
| 3 |
Kinder Morgan
KMI
|
$13.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.1M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.63M |
Sector Composition
| 1 | Energy | 49.99% |
| 2 | Consumer Staples | 19.63% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 3.12% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
| $917K | 1.56% |
58,460
-550,205
| -90% | -$8.63M |
|
27
Keurig Dr Pepper
KDP
$39.7B
| $872K | 1.49% |
8,993
-138
| -2% | -$13.4K |
|
28
Johnson & Johnson
JNJ
$431B
| $867K | 1.48% |
6,210
+26
| +0.4% | +$3.63K |
|
29
Travelers Companies
TRV
$62.9B
| $858K | 1.46% |
6,332
+27
| +0.4% | +$3.66K |
|
30
Hershey
HSY
$37.6B
| $804K | 1.37% |
7,086
-504
| -7% | -$57.2K |
|
31
PepsiCo
PEP
$201B
| $798K | 1.36% |
6,658
+28
| +0.4% | +$3.36K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $789K | 1.34% |
15,488
+70
| +0.5% | +$3.57K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $769K | 1.31% |
15,528
-1,987
| -11% | -$98.4K |
|
34
General Mills
GIS
$26.5B
| $717K | 1.22% |
12,102
-490
| -4% | -$29K |
|
35
Procter & Gamble
PG
$373B
| $707K | 1.2% |
7,695
-792
| -9% | -$72.8K |
|
36
Colgate-Palmolive
CL
$67.6B
| $698K | 1.19% |
9,254
-460
| -5% | -$34.7K |
|
37
J.M. Smucker
SJM
$12B
| $697K | 1.19% |
5,616
-112
| -2% | -$13.9K |
|
38
Unilever
UL
$159B
| $682K | 1.16% |
12,324
+61
| +0.5% | +$3.38K |
|
39
Kimberly-Clark
KMB
$42.9B
| $666K | 1.13% |
5,524
+23
| +0.4% | +$2.77K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $666K | 1.13% |
22,084
-263,177
| -92% | -$7.94M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $627K | 1.07% |
19,268
-141,766
| -88% | -$4.61M |
|
42
Conagra Brands
CAG
$9.07B
| $625K | 1.06% |
16,610
-171
| -1% | -$6.43K |
|
43
Western Midstream Partners
WES
$14.7B
| $616K | 1.05% |
16,605
-180,665
| -92% | -$6.7M |
|
44
Coca-Cola
KO
$294B
| $607K | 1.03% |
13,246
+61
| +0.5% | +$2.8K |
|
45
Kellanova
K
$27.6B
| $589K | 1% |
9,238
+41
| +0.4% | +$2.61K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $559K | 0.95% |
5,122
| – | – |
|
47
IBM
IBM
$230B
| $505K | 0.86% |
3,444
-693
| -17% | -$102K |
|
48
Cheniere Energy
LNG
$52.1B
| $379K | 0.65% |
7,056
-150,997
| -96% | -$8.11M |
|
|
49
CoreCivic
CXW
$2.13B
| $350K | 0.6% |
+15,590
| New | +$350K |
|
50
Lamb Weston
LW
$7.77B
| $298K | 0.51% |
5,294
-56
| -1% | -$3.15K |
|