SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-25.81%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-43%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
50
New
2
Increased
9
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Restaurant Brands International
QSR
|
$361K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$152K |
| 4 |
Targa Resources
TRGP
|
$26.9K |
| 5 |
Pembina Pipeline
PBA
|
$21.3K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$550K |
| 2 |
AB InBev
BUD
|
$427K |
| 3 |
General Mills
GIS
|
$395K |
| 4 |
Lamb Weston
LW
|
$368K |
| 5 |
Kellanova
K
|
$355K |
Sector Composition
| 1 | Energy | 35.33% |
| 2 | Consumer Staples | 16.35% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $347K | 1.51% |
3,155
-2,127
| -40% | -$234K |
|
27
PepsiCo
PEP
$204B
| $333K | 1.45% |
2,769
-1,828
| -40% | -$220K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $307K | 1.34% |
2,341
-1,030
| -31% | -$135K |
|
29
Ecolab
ECL
$78.6B
| $287K | 1.25% |
1,841
-1,327
| -42% | -$207K |
|
30
Kimberly-Clark
KMB
$42.8B
| $287K | 1.25% |
2,245
-1,655
| -42% | -$212K |
|
31
Unilever
UL
$155B
| $268K | 1.17% |
5,291
-122
| -2% | -$6.18K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $264K | 1.15% |
30,729
-1,593
| -5% | -$13.7K |
|
33
Travelers Companies
TRV
$61.1B
| $261K | 1.14% |
2,625
-1,696
| -39% | -$169K |
|
34
Kraft Heinz
KHC
$33.1B
| $258K | 1.12% |
10,413
-3,232
| -24% | -$80.1K |
|
35
Colgate-Palmolive
CL
$67.9B
| $256K | 1.11% |
3,857
-2,673
| -41% | -$177K |
|
36
J.M. Smucker
SJM
$11.8B
| $256K | 1.11% |
2,309
-1,616
| -41% | -$179K |
|
37
Coca-Cola
KO
$297B
| $244K | 1.06% |
5,513
-4,088
| -43% | -$181K |
|
38
Conagra Brands
CAG
$9.16B
| $205K | 0.89% |
6,981
-4,628
| -40% | -$136K |
|
|
39
Targa Resources
TRGP
$36.1B
| $172K | 0.75% |
24,827
+3,880
| +19% | +$26.9K |
|
40
Plains GP Holdings
PAGP
$3.82B
| $122K | 0.53% |
21,692
-6,338
| -23% | -$35.6K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80K | 0.35% |
72,758
+4,234
| +6% | +$4.66K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $64K | 0.28% |
15,061
+429
| +3% | +$1.82K |
|
43
Western Midstream Partners
WES
$15B
| $38K | 0.17% |
11,720
+188
| +2% | +$610 |
|
|
TELL
44
DELISTED
Tellurian Inc.
TELL
| $23K | 0.1% |
25,708
+2,002
| +8% | +$1.79K |
|
|
45
AB InBev
BUD
$122B
| – | – |
-5,201
| Closed | -$427K |
|
|
46
General Mills
GIS
$26.4B
| – | – |
-7,384
| Closed | -$395K |
|
|
47
Kellanova
K
$27.6B
| – | – |
-5,132
| Closed | -$355K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,498
| Closed | -$304K |
|
|
49
Lamb Weston
LW
$8.02B
| – | – |
-4,281
| Closed | -$368K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-5,322
| Closed | -$285K |
|