SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+13.51%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$6.17M
(+19%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
50
New
–
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$303K |
| 2 |
Energy Transfer Partners
ET
|
$245K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Williams Companies
WMB
|
$223K |
| 5 |
Targa Resources
TRGP
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$72.8K |
| 2 |
Lamb Weston
LW
|
$32.1K |
| 3 |
Kraft Heinz
KHC
|
$23.1K |
| 4 |
Republic Services
RSG
|
$20.5K |
| 5 |
Waste Management
WM
|
$20.3K |
Sector Composition
| 1 | Energy | 49.71% |
| 2 | Consumer Staples | 12.73% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $514K | 1.31% |
2,949
-22
| -0.7% | -$3.84K |
|
27
Johnson & Johnson
JNJ
$431B
| $510K | 1.3% |
3,096
+26
| +0.8% | +$4.28K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $465K | 1.18% |
15,524
+2,700
| +21% | +$80.9K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $441K | 1.12% |
4,998
+35
| +0.7% | +$3.09K |
|
30
Procter & Gamble
PG
$373B
| $419K | 1.07% |
3,104
-22
| -0.7% | -$2.97K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $408K | 1.04% |
5,824
+3
| +0.1% | +$210 |
|
32
PepsiCo
PEP
$201B
| $388K | 0.99% |
2,619
-22
| -0.8% | -$3.26K |
|
33
Ecolab
ECL
$78B
| $378K | 0.96% |
1,833
-20
| -1% | -$4.12K |
|
34
Clorox
CLX
$15.2B
| $361K | 0.92% |
2,006
-19
| -0.9% | -$3.42K |
|
|
35
Kraft Heinz
KHC
$31.9B
| $338K | 0.86% |
8,300
-568
| -6% | -$23.1K |
|
36
Coca-Cola
KO
$294B
| $326K | 0.83% |
6,022
-46
| -0.8% | -$2.49K |
|
37
AB InBev
BUD
$116B
| $312K | 0.79% |
4,331
-28
| -0.6% | -$2.02K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $308K | 0.78% |
3,224
| – | – |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $307K | 0.78% |
3,115
| – | – |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $289K | 0.74% |
8,191
-67
| -0.8% | -$2.36K |
|
41
Plains GP Holdings
PAGP
$3.71B
| $288K | 0.73% |
24,098
+2,715
| +13% | +$32.4K |
|
42
Colgate-Palmolive
CL
$67.6B
| $286K | 0.73% |
3,517
-30
| -0.8% | -$2.44K |
|
43
Unilever
UL
$159B
| $284K | 0.72% |
4,848
-45
| -0.9% | -$2.64K |
|
44
NextDecade
NEXT
$2.74B
| $281K | 0.72% |
68,081
+37,051
| +119% | +$153K |
|
45
Kimberly-Clark
KMB
$42.9B
| $277K | 0.7% |
2,070
-18
| -0.9% | -$2.41K |
|
46
J.M. Smucker
SJM
$12B
| $270K | 0.69% |
2,082
-19
| -0.9% | -$2.46K |
|
47
Conagra Brands
CAG
$9.07B
| $266K | 0.68% |
7,303
-58
| -0.8% | -$2.11K |
|
48
Western Midstream Partners
WES
$14.7B
| $254K | 0.65% |
11,836
+1,667
| +16% | +$35.8K |
|
|
49
Lamb Weston
LW
$7.77B
| $231K | 0.59% |
2,868
-399
| -12% | -$32.1K |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $165K | 0.42% |
19,441
+3,850
| +25% | +$32.7K |
|