SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+3.5%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$1.1M
(+2.8%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
49
New
–
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.2M |
| 2 |
NextDecade
NEXT
|
$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$360K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$109K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.7K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
| 2 |
Enterprise Products Partners
EPD
|
$290K |
| 3 |
AB InBev
BUD
|
$244K |
| 4 |
Restaurant Brands International
QSR
|
$154K |
| 5 |
Kraft Heinz
KHC
|
$67.3K |
Sector Composition
| 1 | Energy | 51.37% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 6.63% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $504K | 1.24% |
2,946
-84
| -3% | -$14.4K |
|
27
Procter & Gamble
PG
$372B
| $486K | 1.2% |
2,969
-97
| -3% | -$15.9K |
|
|
TELL
28
DELISTED
Tellurian Inc.
TELL
| $475K | 1.17% |
154,216
+10,543
| +7% | +$32.5K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $435K | 1.07% |
15,752
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $433K | 1.06% |
4,487
-456
| -9% | -$44K |
|
31
PepsiCo
PEP
$201B
| $431K | 1.06% |
2,482
-96
| -4% | -$16.7K |
|
32
Ecolab
ECL
$77.9B
| $421K | 1.04% |
1,794
-39
| -2% | -$9.15K |
|
|
33
Restaurant Brands International
QSR
$20.3B
| $419K | 1.03% |
6,906
-2,530
| -27% | -$154K |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $371K | 0.91% |
35,911
-366
| -1% | -$3.78K |
|
35
Coca-Cola
KO
$295B
| $346K | 0.85% |
5,842
-180
| -3% | -$10.7K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $345K | 0.85% |
3,244
+20
| +0.6% | +$2.13K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $338K | 0.83% |
3,134
+19
| +0.6% | +$2.05K |
|
38
Clorox
CLX
$15.1B
| $308K | 0.76% |
1,767
-213
| -11% | -$37.1K |
|
39
Keurig Dr Pepper
KDP
$39.3B
| $291K | 0.72% |
7,902
-236
| -3% | -$8.69K |
|
40
Western Midstream Partners
WES
$14.7B
| $267K | 0.66% |
11,983
| – | – |
|
41
Kimberly-Clark
KMB
$42.7B
| $263K | 0.65% |
1,839
-192
| -9% | -$27.5K |
|
42
J.M. Smucker
SJM
$11.9B
| $238K | 0.59% |
1,751
-286
| -14% | -$38.9K |
|
43
Unilever
UL
$158B
| $236K | 0.58% |
4,392
-456
| -9% | -$24.5K |
|
44
Colgate-Palmolive
CL
$67.3B
| $234K | 0.58% |
2,738
-718
| -21% | -$61.4K |
|
|
45
Kraft Heinz
KHC
$31.8B
| $231K | 0.57% |
6,428
-1,872
| -23% | -$67.3K |
|
46
Conagra Brands
CAG
$9.07B
| $221K | 0.54% |
6,471
-689
| -10% | -$23.5K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $217K | 0.53% |
21,413
-1,104
| -5% | -$11.2K |
|
|
48
AB InBev
BUD
$115B
| – | – |
-4,331
| Closed | -$244K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,250
| Closed | -$711K |
|