SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
-8.3%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.3M
AUM Growth
-$8.43M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
55
New
1
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$699K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$278K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$258K |
| 4 |
Energy Transfer Partners
ET
|
$224K |
| 5 |
Archrock
AROC
|
$3.41K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$769K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
CoreCivic
CXW
|
$350K |
| 4 |
Oneok
OKE
|
$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
Sector Composition
| 1 | Energy | 48.23% |
| 2 | Consumer Staples | 21.03% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $762K | 1.52% |
5,725
-488
| -8% | -$65K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $733K | 1.46% |
13,780
-1,708
| -11% | -$90.9K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $731K | 1.45% |
38,416
-444
| -1% | -$8.45K |
|
29
Johnson & Johnson
JNJ
$431B
| $713K | 1.42% |
5,565
-645
| -10% | -$82.6K |
|
|
30
AB InBev
BUD
$116B
| $699K | 1.39% |
+7,096
| New | +$699K |
|
31
PepsiCo
PEP
$201B
| $669K | 1.33% |
6,130
-528
| -8% | -$57.6K |
|
|
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
| $650K | 1.29% |
56,242
-2,218
| -4% | -$25.6K |
|
33
Hershey
HSY
$37.6B
| $629K | 1.25% |
6,355
-731
| -10% | -$72.4K |
|
34
J.M. Smucker
SJM
$12B
| $626K | 1.25% |
5,048
-568
| -10% | -$70.4K |
|
35
Unilever
UL
$159B
| $626K | 1.25% |
11,261
-1,063
| -9% | -$59.1K |
|
36
Colgate-Palmolive
CL
$67.6B
| $616K | 1.23% |
8,594
-660
| -7% | -$47.3K |
|
37
Procter & Gamble
PG
$373B
| $554K | 1.1% |
6,992
-703
| -9% | -$55.7K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549K | 1.09% |
5,122
| – | – |
|
39
Kimberly-Clark
KMB
$42.9B
| $548K | 1.09% |
4,971
-553
| -10% | -$61K |
|
40
Conagra Brands
CAG
$9.07B
| $547K | 1.09% |
14,832
-1,778
| -11% | -$65.6K |
|
41
Western Midstream Partners
WES
$14.7B
| $538K | 1.07% |
16,253
-352
| -2% | -$11.7K |
|
42
Coca-Cola
KO
$294B
| $531K | 1.06% |
12,215
-1,031
| -8% | -$44.8K |
|
43
General Mills
GIS
$26.5B
| $506K | 1.01% |
11,239
-863
| -7% | -$38.9K |
|
44
Kellanova
K
$27.6B
| $503K | 1% |
8,246
-992
| -11% | -$60.5K |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $461K | 0.92% |
21,565
-519
| -2% | -$11.1K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | 0.88% |
17,338
-1,930
| -10% | -$49.2K |
|
47
Cheniere Energy
LNG
$52.1B
| $318K | 0.63% |
5,952
-1,104
| -16% | -$59K |
|
48
Lamb Weston
LW
$7.77B
| $284K | 0.56% |
4,870
-424
| -8% | -$24.7K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $227K | 0.45% |
4,486
-621
| -12% | -$31.4K |
|
50
Restaurant Brands International
QSR
$20.4B
| $204K | 0.41% |
3,589
| – | – |
|