SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+11.05%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(+7.2%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
50
New
1
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$115K |
| 3 |
NextDecade
NEXT
|
$83K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.6K |
| 5 |
Cheniere Energy
LNG
|
$21.6K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.24M |
| 2 |
Oneok
OKE
|
$118K |
| 3 |
Kraft Heinz
KHC
|
$86.6K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$83.1K |
| 5 |
Clorox
CLX
|
$67.4K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Consumer Staples | 15.01% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $443K | 1.34% |
4,963
-931
| -16% | -$83.1K |
|
27
Procter & Gamble
PG
$368B
| $423K | 1.28% |
3,126
-89
| -3% | -$12K |
|
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $398K | 1.2% |
5,821
-18,123
| -76% | -$1.24M |
|
29
Ecolab
ECL
$78.6B
| $397K | 1.2% |
1,853
-165
| -8% | -$35.4K |
|
|
30
Clorox
CLX
$14.5B
| $391K | 1.18% |
2,025
-349
| -15% | -$67.4K |
|
31
PepsiCo
PEP
$204B
| $374K | 1.13% |
2,641
-172
| -6% | -$24.4K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $358K | 1.08% |
12,824
-2,000
| -13% | -$55.8K |
|
|
33
Kraft Heinz
KHC
$33.1B
| $355K | 1.07% |
8,868
-2,163
| -20% | -$86.6K |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $332K | 1% |
77,320
-12,824
| -14% | -$55.1K |
|
35
Coca-Cola
KO
$297B
| $320K | 0.97% |
6,068
-717
| -11% | -$37.8K |
|
|
TELL
36
DELISTED
Tellurian Inc.
TELL
| $298K | 0.9% |
127,334
+527
| +0.4% | +$1.23K |
|
37
Kimberly-Clark
KMB
$42.8B
| $290K | 0.88% |
2,088
-212
| -9% | -$29.4K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $284K | 0.86% |
8,258
-1,245
| -13% | -$42.8K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $283K | 0.85% |
3,115
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $283K | 0.85% |
3,224
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $280K | 0.85% |
3,547
-717
| -17% | -$56.6K |
|
42
Conagra Brands
CAG
$9.16B
| $277K | 0.84% |
7,361
-661
| -8% | -$24.9K |
|
43
AB InBev
BUD
$122B
| $274K | 0.83% |
4,359
-413
| -9% | -$26K |
|
44
Unilever
UL
$155B
| $273K | 0.82% |
4,893
-825
| -14% | -$46K |
|
45
J.M. Smucker
SJM
$11.8B
| $266K | 0.8% |
2,101
-529
| -20% | -$67K |
|
46
Lamb Weston
LW
$8.02B
| $253K | 0.76% |
3,267
-186
| -5% | -$14.4K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $201K | 0.61% |
21,383
| – | – |
|
48
Western Midstream Partners
WES
$15B
| $189K | 0.57% |
10,169
| – | – |
|
|
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | 0.38% |
15,591
+3,145
| +25% | +$25.6K |
|
|
50
NextDecade
NEXT
$2.81B
| $83K | 0.25% |
+31,030
| New | +$83K |
|