SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.27%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-11%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
57
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$328K |
| 2 |
Pembina Pipeline
PBA
|
$274K |
| 3 |
Kraft Heinz
KHC
|
$126K |
| 4 |
RTN
Raytheon Company
RTN
|
$73.3K |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$50.3K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.97M |
| 2 |
Kinder Morgan
KMI
|
$634K |
| 3 |
Oneok
OKE
|
$585K |
| 4 |
Enbridge
ENB
|
$553K |
| 5 |
Williams Companies
WMB
|
$521K |
Sector Composition
| 1 | Energy | 53.37% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 2.81% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $741K | 1.28% |
5,529
-6
| -0.1% | -$804 |
|
27
Travelers Companies
TRV
$61.1B
| $720K | 1.25% |
4,817
-6
| -0.1% | -$897 |
|
28
Ecolab
ECL
$78.6B
| $714K | 1.24% |
3,616
+5
| +0.1% | +$987 |
|
29
PepsiCo
PEP
$204B
| $671K | 1.16% |
5,116
-6
| -0.1% | -$787 |
|
30
Johnson & Johnson
JNJ
$427B
| $659K | 1.14% |
4,732
-6
| -0.1% | -$836 |
|
31
Procter & Gamble
PG
$368B
| $637K | 1.1% |
5,805
-18
| -0.3% | -$1.98K |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $633K | 1.1% |
52,767
-6,304
| -11% | -$75.6K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $625K | 1.08% |
3,596
+422
| +13% | +$73.3K |
|
34
Kimberly-Clark
KMB
$42.8B
| $574K | 0.99% |
4,310
-13
| -0.3% | -$1.73K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.95% |
6,499
| – | – |
|
36
Western Midstream Partners
WES
$15B
| $547K | 0.95% |
17,792
-2,382
| -12% | -$73.2K |
|
37
Coca-Cola
KO
$297B
| $544K | 0.94% |
10,676
-21
| -0.2% | -$1.07K |
|
38
Colgate-Palmolive
CL
$67.9B
| $516K | 0.89% |
7,206
-21
| -0.3% | -$1.5K |
|
39
AB InBev
BUD
$122B
| $512K | 0.89% |
5,783
| – | – |
|
40
J.M. Smucker
SJM
$11.8B
| $501K | 0.87% |
4,348
-10
| -0.2% | -$1.15K |
|
41
Antero Midstream
AM
$8.51B
| $486K | 0.84% |
42,393
-12,137
| -22% | -$139K |
|
42
Clorox
CLX
$14.5B
| $471K | 0.82% |
3,073
+50
| +2% | +$7.66K |
|
|
TELL
43
DELISTED
Tellurian Inc.
TELL
| $459K | 0.79% |
58,423
-12,290
| -17% | -$96.6K |
|
|
44
Kraft Heinz
KHC
$33.1B
| $452K | 0.78% |
14,561
+4,068
| +39% | +$126K |
|
45
General Mills
GIS
$26.4B
| $434K | 0.75% |
8,272
-5
| -0.1% | -$262 |
|
46
Unilever
UL
$155B
| $402K | 0.7% |
6,483
+114
| +2% | +$7.07K |
|
47
Conagra Brands
CAG
$9.16B
| $343K | 0.59% |
12,941
-27
| -0.2% | -$716 |
|
|
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $343K | 0.59% |
17,411
-10,624
| -38% | -$209K |
|
|
49
Keurig Dr Pepper
KDP
$39.5B
| $328K | 0.57% |
+11,343
| New | +$328K |
|
50
Kellanova
K
$27.6B
| $312K | 0.54% |
5,833
+10
| +0.2% | +$535 |
|