SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.25%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(+4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
45
New
2
Increased
33
Reduced
3
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$266K |
| 2 |
AB InBev
BUD
|
$256K |
| 3 |
Lamb Weston
LW
|
$228K |
| 4 |
Energy Transfer Partners
ET
|
$171K |
| 5 |
Enterprise Products Partners
EPD
|
$163K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Cheniere Energy
LNG
|
$9.4K |
| 3 |
Pembina Pipeline
PBA
|
$8.55K |
Sector Composition
| 1 | Energy | 35.39% |
| 2 | Consumer Staples | 21.06% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $466K | 1.7% |
3,131
+453
| +17% | +$67.4K |
|
27
PepsiCo
PEP
$204B
| $429K | 1.57% |
3,095
+501
| +19% | +$69.4K |
|
28
Ecolab
ECL
$78.6B
| $401K | 1.46% |
2,007
+300
| +18% | +$59.9K |
|
29
Unilever
UL
$155B
| $384K | 1.4% |
6,222
+1,221
| +24% | +$75.4K |
|
30
Kimberly-Clark
KMB
$42.8B
| $372K | 1.36% |
2,520
+425
| +20% | +$62.7K |
|
31
Colgate-Palmolive
CL
$67.9B
| $353K | 1.29% |
4,573
+969
| +27% | +$74.8K |
|
32
Kraft Heinz
KHC
$33.1B
| $353K | 1.29% |
11,772
+1,956
| +20% | +$58.7K |
|
33
Targa Resources
TRGP
$36.1B
| $343K | 1.25% |
24,414
+1,000
| +4% | +$14K |
|
34
Coca-Cola
KO
$297B
| $333K | 1.22% |
6,749
+1,599
| +31% | +$78.9K |
|
35
J.M. Smucker
SJM
$11.8B
| $328K | 1.2% |
2,836
+681
| +32% | +$78.8K |
|
36
Conagra Brands
CAG
$9.16B
| $305K | 1.11% |
8,537
+2,048
| +32% | +$73.2K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $303K | 1.11% |
28,488
| – | – |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $279K | 1.02% |
10,109
+2,484
| +33% | +$68.6K |
|
|
39
AB InBev
BUD
$122B
| $256K | 0.93% |
+4,753
| New | +$256K |
|
|
40
Lamb Weston
LW
$8.02B
| $228K | 0.83% |
+3,438
| New | +$228K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $207K | 0.76% |
88,172
+11,000
| +14% | +$25.8K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $177K | 0.65% |
14,244
| – | – |
|
43
Plains GP Holdings
PAGP
$3.82B
| $124K | 0.45% |
20,405
+231
| +1% | +$1.4K |
|
44
Western Midstream Partners
WES
$15B
| $86K | 0.31% |
10,789
| – | – |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $27K | 0.1% |
33,908
+7,500
| +28% | +$5.97K |
|