SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+9.76%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
53
New
2
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Cheniere Energy
LNG
|
$609K |
| 4 |
Antero Midstream
AM
|
$266K |
| 5 |
Energy Transfer Partners
ET
|
$208K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 3 |
Oneok
OKE
|
$881K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Waste Management
WM
|
$399K |
Sector Composition
| 1 | Energy | 54.62% |
| 2 | Consumer Staples | 16.38% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 2.86% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $583K | 1.3% |
9,283
-3,190
| -26% | -$200K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $583K | 1.3% |
5,018
-1,872
| -27% | -$217K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $547K | 1.22% |
24,701
-13,715
| -36% | -$304K |
|
29
Travelers Companies
TRV
$61.1B
| $514K | 1.15% |
4,204
-1,633
| -28% | -$200K |
|
30
AB InBev
BUD
$122B
| $507K | 1.13% |
5,031
-2,065
| -29% | -$208K |
|
31
Johnson & Johnson
JNJ
$427B
| $498K | 1.11% |
4,105
-1,460
| -26% | -$177K |
|
32
McDonald's
MCD
$224B
| $491K | 1.1% |
3,136
-1,875
| -37% | -$294K |
|
33
PepsiCo
PEP
$204B
| $488K | 1.09% |
4,486
-1,644
| -27% | -$179K |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $474K | 1.06% |
18,635
-2,930
| -14% | -$74.5K |
|
35
Procter & Gamble
PG
$368B
| $473K | 1.06% |
4,883
-2,109
| -30% | -$204K |
|
36
Hershey
HSY
$37.3B
| $465K | 1.04% |
4,679
-1,676
| -26% | -$167K |
|
37
Colgate-Palmolive
CL
$67.9B
| $396K | 0.89% |
6,107
-2,487
| -29% | -$161K |
|
38
Coca-Cola
KO
$297B
| $393K | 0.88% |
8,949
-3,266
| -27% | -$143K |
|
39
J.M. Smucker
SJM
$11.8B
| $393K | 0.88% |
3,659
-1,389
| -28% | -$149K |
|
40
Clorox
CLX
$14.5B
| $383K | 0.86% |
2,833
-2,892
| -51% | -$391K |
|
41
Conagra Brands
CAG
$9.16B
| $374K | 0.84% |
10,477
-4,355
| -29% | -$155K |
|
42
Kimberly-Clark
KMB
$42.8B
| $353K | 0.79% |
3,640
-1,331
| -27% | -$129K |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $336K | 0.75% |
13,090
-4,248
| -25% | -$109K |
|
44
Kellanova
K
$27.6B
| $335K | 0.75% |
4,800
-2,943
| -38% | -$205K |
|
45
Unilever
UL
$155B
| $321K | 0.72% |
5,812
-5,449
| -48% | -$301K |
|
46
General Mills
GIS
$26.4B
| $300K | 0.67% |
6,774
-4,465
| -40% | -$198K |
|
|
47
Antero Midstream
AM
$8.51B
| $266K | 0.6% |
+14,130
| New | +$266K |
|
48
Lamb Weston
LW
$8.02B
| $243K | 0.54% |
3,544
-1,326
| -27% | -$90.9K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,122
| Closed | -$549K |
|
50
Archrock
AROC
$4.35B
| – | – |
-22,736
| Closed | -$199K |
|