SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+18.66%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+33%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
57
New
1
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Williams Companies
WMB
|
$644K |
| 3 |
Enterprise Products Partners
EPD
|
$634K |
| 4 |
Kinder Morgan
KMI
|
$620K |
| 5 |
Western Midstream Partners
WES
|
$592K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$228K |
| 2 |
Clorox
CLX
|
$36.9K |
| 3 |
Waste Management
WM
|
$36K |
| 4 |
Automatic Data Processing
ADP
|
$31.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$30.4K |
Sector Composition
| 1 | Energy | 60.57% |
| 2 | Consumer Staples | 12.24% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 2.34% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $813K | 1.26% |
2,710
-93
| -3% | -$27.9K |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $791K | 1.22% |
70,713
+17,945
| +34% | +$201K |
|
28
Antero Midstream
AM
$8.51B
| $751K | 1.16% |
54,530
+39,698
| +268% | +$547K |
|
29
McDonald's
MCD
$224B
| $715K | 1.11% |
3,768
-160
| -4% | -$30.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $662K | 1.02% |
4,738
-163
| -3% | -$22.8K |
|
31
Travelers Companies
TRV
$61.1B
| $661K | 1.02% |
4,823
-161
| -3% | -$22.1K |
|
32
Ecolab
ECL
$78.6B
| $637K | 0.98% |
3,611
-9
| -0.2% | -$1.59K |
|
33
Hershey
HSY
$37.3B
| $635K | 0.98% |
5,535
-208
| -4% | -$23.9K |
|
|
34
Western Midstream Partners
WES
$15B
| $632K | 0.98% |
20,174
+18,886
| +1,466% | +$592K |
|
35
PepsiCo
PEP
$204B
| $627K | 0.97% |
5,122
-220
| -4% | -$26.9K |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $610K | 0.94% |
28,035
+14,979
| +115% | +$326K |
|
37
Procter & Gamble
PG
$368B
| $605K | 0.94% |
5,823
-226
| -4% | -$23.5K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $577K | 0.89% |
3,174
-108
| -3% | -$19.6K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.84% |
6,499
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $535K | 0.83% |
4,323
-181
| -4% | -$22.4K |
|
41
J.M. Smucker
SJM
$11.8B
| $507K | 0.78% |
4,358
-147
| -3% | -$17.1K |
|
42
Coca-Cola
KO
$297B
| $501K | 0.77% |
10,697
-429
| -4% | -$20.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $495K | 0.77% |
7,227
-247
| -3% | -$16.9K |
|
44
AB InBev
BUD
$122B
| $485K | 0.75% |
5,783
-172
| -3% | -$14.4K |
|
|
45
Clorox
CLX
$14.5B
| $485K | 0.75% |
3,023
-230
| -7% | -$36.9K |
|
46
Archrock
AROC
$4.35B
| $432K | 0.67% |
44,263
+19,942
| +82% | +$195K |
|
47
General Mills
GIS
$26.4B
| $428K | 0.66% |
8,277
-318
| -4% | -$16.4K |
|
48
Unilever
UL
$155B
| $367K | 0.57% |
6,369
-409
| -6% | -$23.6K |
|
49
Conagra Brands
CAG
$9.16B
| $359K | 0.56% |
12,968
-436
| -3% | -$12.1K |
|
50
Lamb Weston
LW
$8.02B
| $354K | 0.55% |
4,734
-145
| -3% | -$10.8K |
|