SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+25.52%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(+15%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
45
New
1
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 2 |
Keurig Dr Pepper
KDP
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.8K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$795 |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$307K |
| 2 |
Travelers Companies
TRV
|
$261K |
| 3 |
Enbridge
ENB
|
$109K |
| 4 |
Enterprise Products Partners
EPD
|
$90.8K |
| 5 |
Williams Companies
WMB
|
$80.8K |
Sector Composition
| 1 | Energy | 39.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $392K | 1.49% |
3,024
-140
| -4% | -$18.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $377K | 1.43% |
2,678
-168
| -6% | -$23.7K |
|
28
Procter & Gamble
PG
$368B
| $354K | 1.34% |
2,962
-193
| -6% | -$23.1K |
|
29
PepsiCo
PEP
$204B
| $343K | 1.3% |
2,594
-175
| -6% | -$23.1K |
|
30
Ecolab
ECL
$78.6B
| $340K | 1.29% |
1,707
-134
| -7% | -$26.7K |
|
31
Kraft Heinz
KHC
$33.1B
| $313K | 1.19% |
9,816
-597
| -6% | -$19K |
|
32
Kimberly-Clark
KMB
$42.8B
| $296K | 1.12% |
2,095
-150
| -7% | -$21.2K |
|
33
Unilever
UL
$155B
| $274K | 1.04% |
5,001
-290
| -5% | -$15.9K |
|
34
Colgate-Palmolive
CL
$67.9B
| $264K | 1% |
3,604
-253
| -7% | -$18.5K |
|
35
Coca-Cola
KO
$297B
| $230K | 0.87% |
5,150
-363
| -7% | -$16.2K |
|
36
Conagra Brands
CAG
$9.16B
| $228K | 0.87% |
6,489
-492
| -7% | -$17.3K |
|
37
J.M. Smucker
SJM
$11.8B
| $228K | 0.87% |
2,155
-154
| -7% | -$16.3K |
|
|
38
Keurig Dr Pepper
KDP
$39.5B
| $217K | 0.82% |
+7,625
| New | +$217K |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188K | 0.71% |
77,172
+4,414
| +6% | +$10.8K |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $187K | 0.71% |
14,244
-817
| -5% | -$10.7K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $180K | 0.68% |
20,174
-1,518
| -7% | -$13.5K |
|
42
Western Midstream Partners
WES
$15B
| $108K | 0.41% |
10,789
-931
| -8% | -$9.32K |
|
|
TELL
43
DELISTED
Tellurian Inc.
TELL
| $30K | 0.11% |
26,408
+700
| +3% | +$795 |
|
|
44
Travelers Companies
TRV
$61.1B
| – | – |
-2,625
| Closed | -$261K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| – | – |
-2,341
| Closed | -$307K |
|