SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-13.41%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-11%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
63
New
7
Increased
16
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.52M |
| 2 |
MPLX
MPLX
|
$203K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$151K |
| 4 |
Enbridge
ENB
|
$123K |
| 5 |
Kinder Morgan
KMI
|
$64.6K |
Sector Composition
| 1 | Energy | 52.25% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 6.01% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $693K | 1.43% |
5,288
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $633K | 1.3% |
4,901
| – | – |
|
28
Hershey
HSY
$37.3B
| $616K | 1.27% |
5,743
| – | – |
|
29
Travelers Companies
TRV
$61.1B
| $597K | 1.23% |
4,984
| – | – |
|
30
PepsiCo
PEP
$204B
| $590K | 1.21% |
5,342
+1
| +0% | +$110 |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $565K | 1.16% |
40,987
+14,863
| +57% | +$205K |
|
32
Procter & Gamble
PG
$368B
| $556K | 1.14% |
6,049
+1
| +0% | +$92 |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 1.12% |
+6,499
| New | +$543K |
|
34
Ecolab
ECL
$78.6B
| $533K | 1.1% |
+3,620
| New | +$533K |
|
35
Coca-Cola
KO
$297B
| $527K | 1.08% |
11,126
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $513K | 1.06% |
4,504
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $503K | 1.03% |
3,282
| – | – |
|
38
Clorox
CLX
$14.5B
| $501K | 1.03% |
3,253
| – | – |
|
39
Kraft Heinz
KHC
$33.1B
| $464K | 0.95% |
10,775
-58
| -0.5% | -$2.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $445K | 0.92% |
7,474
-47
| -0.6% | -$2.8K |
|
41
J.M. Smucker
SJM
$11.8B
| $421K | 0.87% |
4,505
-29
| -0.6% | -$2.71K |
|
42
AB InBev
BUD
$122B
| $392K | 0.81% |
5,955
-41
| -0.7% | -$2.7K |
|
|
TELL
43
DELISTED
Tellurian Inc.
TELL
| $367K | 0.76% |
52,768
+7,749
| +17% | +$53.9K |
|
44
Lamb Weston
LW
$8.02B
| $359K | 0.74% |
4,879
| – | – |
|
|
45
Western Midstream Partners
WES
$15B
| $358K | 0.74% |
1,288
-12,650
| -91% | -$3.52M |
|
46
Unilever
UL
$155B
| $354K | 0.73% |
6,778
| – | – |
|
47
Kellanova
K
$27.6B
| $345K | 0.71% |
6,053
-49
| -0.8% | -$2.79K |
|
48
General Mills
GIS
$26.4B
| $335K | 0.69% |
8,595
-61
| -0.7% | -$2.38K |
|
49
Conagra Brands
CAG
$9.16B
| $286K | 0.59% |
13,404
-94
| -0.7% | -$2.01K |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $261K | 0.54% |
+13,056
| New | +$261K |
|