SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+27.2%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+20%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
47
New
–
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$3.66M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$139K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.56K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.02K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$506K |
| 2 |
Unilever
UL
|
$236K |
| 3 |
Targa Resources
TRGP
|
$209K |
| 4 |
Energy Transfer Partners
ET
|
$112K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$96.5K |
Sector Composition
| 1 | Energy | 60.62% |
| 2 | Consumer Staples | 7.95% |
| 3 | Industrials | 5.64% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $474K | 0.97% |
2,675
-271
| -9% | -$48K |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $471K | 0.96% |
15,752
| – | – |
|
28
Procter & Gamble
PG
$368B
| $448K | 0.92% |
2,934
-35
| -1% | -$5.34K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $439K | 0.9% |
4,403
-84
| -2% | -$8.38K |
|
30
PepsiCo
PEP
$204B
| $409K | 0.84% |
2,446
-36
| -1% | -$6.02K |
|
31
Coca-Cola
KO
$297B
| $358K | 0.73% |
5,773
-69
| -1% | -$4.28K |
|
32
Restaurant Brands International
QSR
$20.8B
| $335K | 0.68% |
5,730
-1,176
| -17% | -$68.8K |
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $319K | 0.65% |
3,144
+10
| +0.3% | +$1.02K |
|
34
Ecolab
ECL
$78.6B
| $315K | 0.64% |
1,783
-11
| -0.6% | -$1.94K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $315K | 0.64% |
3,253
+9
| +0.3% | +$872 |
|
|
TELL
36
DELISTED
Tellurian Inc.
TELL
| $312K | 0.64% |
58,790
-95,426
| -62% | -$506K |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $303K | 0.62% |
35,911
| – | – |
|
38
Western Midstream Partners
WES
$15B
| $302K | 0.62% |
11,983
| – | – |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $296K | 0.6% |
7,805
-97
| -1% | -$3.68K |
|
40
Kraft Heinz
KHC
$33.1B
| $249K | 0.51% |
6,329
-99
| -2% | -$3.9K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $247K | 0.5% |
21,413
| – | – |
|
42
Clorox
CLX
$14.5B
| $241K | 0.49% |
1,734
-33
| -2% | -$4.59K |
|
43
J.M. Smucker
SJM
$11.8B
| $233K | 0.48% |
1,721
-30
| -2% | -$4.06K |
|
44
Kimberly-Clark
KMB
$42.8B
| $223K | 0.46% |
1,810
-29
| -2% | -$3.57K |
|
45
Conagra Brands
CAG
$9.16B
| $215K | 0.44% |
6,391
-80
| -1% | -$2.69K |
|
46
Colgate-Palmolive
CL
$67.9B
| $204K | 0.42% |
2,690
-48
| -2% | -$3.64K |
|
|
47
Unilever
UL
$155B
| – | – |
-4,392
| Closed | -$236K |
|