SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+2.86%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+22%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
60
New
12
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$1.95M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$955K |
| 4 |
Pacer American Energy Independence ETF
USAI
|
$802K |
| 5 |
RTN
Raytheon Company
RTN
|
$678K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$807K |
| 4 |
Keurig Dr Pepper
KDP
|
$730K |
| 5 |
Energy Transfer Partners
ET
|
$258K |
Sector Composition
| 1 | Energy | 56.9% |
| 2 | Consumer Staples | 14.76% |
| 3 | Industrials | 6.18% |
| 4 | Financials | 2.85% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $677K | 1.25% |
4,901
+796
| +19% | +$110K |
|
27
McDonald's
MCD
$224B
| $657K | 1.21% |
3,928
+792
| +25% | +$132K |
|
28
Travelers Companies
TRV
$61.1B
| $646K | 1.19% |
4,984
+780
| +19% | +$101K |
|
29
Kraft Heinz
KHC
$33.1B
| $597K | 1.1% |
10,833
+1,550
| +17% | +$85.4K |
|
30
PepsiCo
PEP
$204B
| $597K | 1.1% |
5,341
+855
| +19% | +$95.6K |
|
31
Hershey
HSY
$37.3B
| $585K | 1.08% |
5,743
+1,064
| +23% | +$108K |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $575K | 1.06% |
26,124
+7,489
| +40% | +$165K |
|
33
AB InBev
BUD
$122B
| $525K | 0.97% |
5,996
+965
| +19% | +$84.5K |
|
34
Coca-Cola
KO
$297B
| $513K | 0.94% |
11,126
+2,177
| +24% | +$100K |
|
35
Kimberly-Clark
KMB
$42.8B
| $511K | 0.94% |
4,504
+864
| +24% | +$98K |
|
36
Colgate-Palmolive
CL
$67.9B
| $503K | 0.93% |
7,521
+1,414
| +23% | +$94.6K |
|
37
Procter & Gamble
PG
$368B
| $503K | 0.93% |
6,048
+1,165
| +24% | +$96.9K |
|
38
Clorox
CLX
$14.5B
| $489K | 0.9% |
3,253
+420
| +15% | +$63.1K |
|
39
J.M. Smucker
SJM
$11.8B
| $465K | 0.86% |
4,534
+875
| +24% | +$89.7K |
|
40
Conagra Brands
CAG
$9.16B
| $458K | 0.84% |
13,498
+3,021
| +29% | +$103K |
|
41
Kellanova
K
$27.6B
| $427K | 0.79% |
6,102
+1,302
| +27% | +$91.1K |
|
42
Western Midstream Partners
WES
$15B
| $416K | 0.77% |
13,938
-3,364
| -19% | -$100K |
|
|
TELL
43
DELISTED
Tellurian Inc.
TELL
| $402K | 0.74% |
+45,019
| New | +$402K |
|
44
Unilever
UL
$155B
| $372K | 0.68% |
6,778
+966
| +17% | +$53K |
|
45
General Mills
GIS
$26.4B
| $371K | 0.68% |
8,656
+1,882
| +28% | +$80.7K |
|
46
Lamb Weston
LW
$8.02B
| $324K | 0.6% |
4,879
+1,335
| +38% | +$88.7K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | 0.51% |
+6,032
| New | +$278K |
|
48
Archrock
AROC
$4.35B
| $250K | 0.46% |
+20,529
| New | +$250K |
|
49
Antero Midstream
AM
$8.51B
| $214K | 0.39% |
12,688
-1,442
| -10% | -$24.3K |
|
50
MPLX
MPLX
$51.8B
| $203K | 0.37% |
+5,880
| New | +$203K |
|