SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-0.56%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-10%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
55
New
–
Increased
3
Reduced
46
Closed
2
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$205K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7K |
Top Sells
Sector Composition
| 1 | Energy | 53.52% |
| 2 | Consumer Staples | 15.77% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 2.99% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $667K | 1.29% |
3,400
-196
| -5% | -$38.5K |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $664K | 1.28% |
40,635
-12,132
| -23% | -$198K |
|
28
Procter & Gamble
PG
$368B
| $661K | 1.27% |
5,311
-494
| -9% | -$61.5K |
|
29
Travelers Companies
TRV
$61.1B
| $647K | 1.25% |
4,350
-467
| -10% | -$69.5K |
|
30
PepsiCo
PEP
$204B
| $634K | 1.22% |
4,626
-490
| -10% | -$67.2K |
|
31
Ecolab
ECL
$78.6B
| $630K | 1.21% |
3,181
-435
| -12% | -$86.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $586K | 1.13% |
4,525
-207
| -4% | -$26.8K |
|
33
Kimberly-Clark
KMB
$42.8B
| $557K | 1.07% |
3,924
-386
| -9% | -$54.8K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 1.06% |
6,499
| – | – |
|
35
Coca-Cola
KO
$297B
| $526K | 1.01% |
9,655
-1,021
| -10% | -$55.6K |
|
36
AB InBev
BUD
$122B
| $498K | 0.96% |
5,234
-549
| -9% | -$52.2K |
|
37
Colgate-Palmolive
CL
$67.9B
| $483K | 0.93% |
6,568
-638
| -9% | -$46.9K |
|
|
38
Pembina Pipeline
PBA
$21.9B
| $478K | 0.92% |
12,893
+5,521
| +75% | +$205K |
|
39
J.M. Smucker
SJM
$11.8B
| $434K | 0.84% |
3,948
-400
| -9% | -$44K |
|
|
TELL
40
DELISTED
Tellurian Inc.
TELL
| $419K | 0.81% |
50,439
-7,984
| -14% | -$66.3K |
|
41
General Mills
GIS
$26.4B
| $410K | 0.79% |
7,434
-838
| -10% | -$46.2K |
|
42
Clorox
CLX
$14.5B
| $398K | 0.77% |
2,621
-452
| -15% | -$68.6K |
|
43
Kraft Heinz
KHC
$33.1B
| $383K | 0.74% |
13,713
-848
| -6% | -$23.7K |
|
44
Conagra Brands
CAG
$9.16B
| $358K | 0.69% |
11,678
-1,263
| -10% | -$38.7K |
|
45
Kellanova
K
$27.6B
| $333K | 0.64% |
5,169
-664
| -11% | -$42.8K |
|
46
Unilever
UL
$155B
| $329K | 0.63% |
5,467
-1,016
| -16% | -$61.1K |
|
47
Western Midstream Partners
WES
$15B
| $323K | 0.62% |
12,976
-4,816
| -27% | -$120K |
|
48
Lamb Weston
LW
$8.02B
| $313K | 0.6% |
4,304
-420
| -9% | -$30.5K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $289K | 0.56% |
10,566
-777
| -7% | -$21.3K |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.51% |
18,351
+940
| +5% | +$13.7K |
|