SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+14.65%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
49
New
4
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$476K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$268K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$265K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$255K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$119K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$251K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.4K |
| 4 |
Oneok
OKE
|
$73.1K |
| 5 |
Waste Management
WM
|
$69.3K |
Sector Composition
| 1 | Energy | 38.78% |
| 2 | Consumer Staples | 18.36% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $479K | 1.55% |
2,374
-256
| -10% | -$51.7K |
|
|
27
RTX Corp
RTX
$212B
| $476K | 1.54% |
+6,655
| New | +$476K |
|
28
Procter & Gamble
PG
$368B
| $447K | 1.45% |
3,215
-247
| -7% | -$34.3K |
|
29
Ecolab
ECL
$78.6B
| $437K | 1.41% |
2,018
+11
| +0.5% | +$2.38K |
|
30
PepsiCo
PEP
$204B
| $417K | 1.35% |
2,813
-282
| -9% | -$41.8K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $412K | 1.33% |
28,612
+124
| +0.4% | +$1.79K |
|
32
Kraft Heinz
KHC
$33.1B
| $382K | 1.24% |
11,031
-741
| -6% | -$25.7K |
|
33
Coca-Cola
KO
$297B
| $372K | 1.2% |
6,785
+36
| +0.5% | +$1.97K |
|
34
Colgate-Palmolive
CL
$67.9B
| $365K | 1.18% |
4,264
-309
| -7% | -$26.5K |
|
35
Unilever
UL
$155B
| $345K | 1.12% |
5,718
-504
| -8% | -$30.4K |
|
36
AB InBev
BUD
$122B
| $334K | 1.08% |
4,772
+19
| +0.4% | +$1.33K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $334K | 1.08% |
90,144
+1,972
| +2% | +$7.31K |
|
38
Kimberly-Clark
KMB
$42.8B
| $310K | 1% |
2,300
-220
| -9% | -$29.7K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $304K | 0.98% |
9,503
-606
| -6% | -$19.4K |
|
40
J.M. Smucker
SJM
$11.8B
| $304K | 0.98% |
2,630
-206
| -7% | -$23.8K |
|
41
Conagra Brands
CAG
$9.16B
| $291K | 0.94% |
8,022
-515
| -6% | -$18.7K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $281K | 0.91% |
14,824
+580
| +4% | +$11K |
|
43
Lamb Weston
LW
$8.02B
| $272K | 0.88% |
3,453
+15
| +0.4% | +$1.18K |
|
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $268K | 0.87% |
+3,115
| New | +$268K |
|
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $265K | 0.86% |
+3,224
| New | +$265K |
|
46
Plains GP Holdings
PAGP
$3.82B
| $181K | 0.59% |
21,383
+978
| +5% | +$8.28K |
|
|
TELL
47
DELISTED
Tellurian Inc.
TELL
| $162K | 0.52% |
126,807
+92,899
| +274% | +$119K |
|
48
Western Midstream Partners
WES
$15B
| $141K | 0.46% |
10,169
-620
| -6% | -$8.6K |
|
|
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $100K | 0.32% |
+12,446
| New | +$100K |
|