SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.99%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
55
New
2
Increased
1
Reduced
41
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.51M |
| 2 |
Pembina Pipeline
PBA
|
$505K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
Top Sells
| 1 |
Pacer American Energy Independence ETF
USAI
|
$4.35M |
| 2 |
Enbridge
ENB
|
$982K |
| 3 |
Kinder Morgan
KMI
|
$904K |
| 4 |
Oneok
OKE
|
$881K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$850K |
Sector Composition
| 1 | Energy | 46% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 3.88% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $628K | 1.55% |
4,597
-29
| -0.6% | -$3.96K |
|
27
Ecolab
ECL
$78.6B
| $611K | 1.51% |
3,168
-13
| -0.4% | -$2.51K |
|
28
Travelers Companies
TRV
$61.1B
| $592K | 1.46% |
4,321
-29
| -0.7% | -$3.97K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 1.36% |
6,499
| – | – |
|
30
Kimberly-Clark
KMB
$42.8B
| $536K | 1.32% |
3,900
-24
| -0.6% | -$3.3K |
|
31
Coca-Cola
KO
$297B
| $531K | 1.31% |
9,601
-54
| -0.6% | -$2.99K |
|
32
Plains GP Holdings
PAGP
$3.82B
| $531K | 1.31% |
28,030
-34,638
| -55% | -$656K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $451K | 1.11% |
14,632
-27,580
| -65% | -$850K |
|
34
Colgate-Palmolive
CL
$67.9B
| $450K | 1.11% |
6,530
-38
| -0.6% | -$2.62K |
|
35
Kraft Heinz
KHC
$33.1B
| $438K | 1.08% |
13,645
-68
| -0.5% | -$2.18K |
|
36
AB InBev
BUD
$122B
| $427K | 1.05% |
5,201
-33
| -0.6% | -$2.71K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $420K | 1.04% |
68,524
-36,850
| -35% | -$226K |
|
38
J.M. Smucker
SJM
$11.8B
| $409K | 1.01% |
3,925
-23
| -0.6% | -$2.4K |
|
39
Clorox
CLX
$14.5B
| $398K | 0.98% |
2,594
-27
| -1% | -$4.14K |
|
40
Conagra Brands
CAG
$9.16B
| $397K | 0.98% |
11,609
-69
| -0.6% | -$2.36K |
|
41
General Mills
GIS
$26.4B
| $395K | 0.98% |
7,384
-50
| -0.7% | -$2.68K |
|
42
Lamb Weston
LW
$8.02B
| $368K | 0.91% |
4,281
-23
| -0.5% | -$1.98K |
|
43
Kellanova
K
$27.6B
| $355K | 0.88% |
5,132
-37
| -0.7% | -$2.56K |
|
44
Unilever
UL
$155B
| $309K | 0.76% |
5,413
-54
| -1% | -$3.08K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $304K | 0.75% |
10,498
-68
| -0.6% | -$1.97K |
|
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $285K | 0.7% |
+5,322
| New | +$285K |
|
47
Western Midstream Partners
WES
$15B
| $227K | 0.56% |
11,532
-1,444
| -11% | -$28.4K |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| $173K | 0.43% |
23,706
-26,733
| -53% | -$195K |
|
49
Antero Midstream
AM
$8.51B
| – | – |
-30,609
| Closed | -$227K |
|
50
Ameriprise Financial
AMP
$48.5B
| – | – |
-10,000
| Closed | -$5K |
|