SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
-1.62%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$266K
(+0.68%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
50
New
–
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$171K |
| 4 |
Cheniere Energy
LNG
|
$69.1K |
| 5 |
Targa Resources
TRGP
|
$50.8K |
Top Sells
| 1 |
Lamb Weston
LW
|
$231K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$191K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.3K |
| 4 |
Enbridge
ENB
|
$43.8K |
| 5 |
RTX Corp
RTX
|
$43K |
Sector Composition
| 1 | Energy | 51.15% |
| 2 | Consumer Staples | 11.28% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $493K | 1.25% |
2,911
-38
| -1% | -$6.44K |
|
27
Johnson & Johnson
JNJ
$431B
| $489K | 1.24% |
3,030
-66
| -2% | -$10.7K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $447K | 1.13% |
15,752
+228
| +1% | +$6.47K |
|
29
Procter & Gamble
PG
$373B
| $429K | 1.08% |
3,066
-38
| -1% | -$5.32K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $401K | 1.01% |
4,943
-55
| -1% | -$4.46K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 1.01% |
5,829
+5
| +0.1% | +$344 |
|
32
PepsiCo
PEP
$201B
| $388K | 0.98% |
2,578
-41
| -2% | -$6.17K |
|
33
Ecolab
ECL
$78B
| $382K | 0.97% |
1,833
| – | – |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $368K | 0.93% |
36,277
+16,836
| +87% | +$171K |
|
35
Clorox
CLX
$15.2B
| $328K | 0.83% |
1,980
-26
| -1% | -$4.31K |
|
36
Coca-Cola
KO
$294B
| $316K | 0.8% |
6,022
| – | – |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $309K | 0.78% |
3,224
| – | – |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $307K | 0.78% |
3,115
| – | – |
|
39
Kraft Heinz
KHC
$31.9B
| $306K | 0.77% |
8,300
| – | – |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $278K | 0.7% |
8,138
-53
| -0.6% | -$1.81K |
|
41
Kimberly-Clark
KMB
$42.9B
| $269K | 0.68% |
2,031
-39
| -2% | -$5.17K |
|
42
Unilever
UL
$159B
| $263K | 0.66% |
4,848
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $261K | 0.66% |
3,456
-61
| -2% | -$4.61K |
|
44
Western Midstream Partners
WES
$14.7B
| $251K | 0.63% |
11,983
+147
| +1% | +$3.08K |
|
45
J.M. Smucker
SJM
$12B
| $245K | 0.62% |
2,037
-45
| -2% | -$5.41K |
|
46
AB InBev
BUD
$116B
| $244K | 0.62% |
4,331
| – | – |
|
47
Conagra Brands
CAG
$9.07B
| $243K | 0.61% |
7,160
-143
| -2% | -$4.85K |
|
48
Plains GP Holdings
PAGP
$3.71B
| $243K | 0.61% |
22,517
-1,581
| -7% | -$17.1K |
|
49
NextDecade
NEXT
$2.74B
| $191K | 0.48% |
68,597
+516
| +0.8% | +$1.44K |
|
|
50
Lamb Weston
LW
$7.77B
| – | – |
-2,868
| Closed | -$231K |
|