SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
-10.61%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$41.8M
AUM Growth
-$7.17M
(-15%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
48
New
2
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$253K |
| 2 |
AB InBev
BUD
|
$205K |
| 3 |
Energy Transfer Partners
ET
|
$203K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.44K |
| 5 |
Enterprise Products Partners
EPD
|
$3.66K |
Top Sells
| 1 |
NextDecade
NEXT
|
$1.13M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
| 4 |
Williams Companies
WMB
|
$44K |
| 5 |
Enbridge
ENB
|
$40.3K |
Sector Composition
| 1 | Energy | 57.82% |
| 2 | Consumer Staples | 10.2% |
| 3 | Industrials | 6.47% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $477K | 1.14% |
2,685
+10
| +0.4% | +$1.78K |
|
27
Procter & Gamble
PG
$373B
| $423K | 1.01% |
2,945
+11
| +0.4% | +$1.58K |
|
28
PepsiCo
PEP
$201B
| $409K | 0.98% |
2,457
+11
| +0.4% | +$1.83K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $380K | 0.91% |
15,793
+41
| +0.3% | +$987 |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $369K | 0.88% |
4,430
+27
| +0.6% | +$2.25K |
|
31
Coca-Cola
KO
$294B
| $365K | 0.87% |
5,796
+23
| +0.4% | +$1.45K |
|
32
Western Midstream Partners
WES
$14.7B
| $292K | 0.7% |
12,020
+37
| +0.3% | +$899 |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $268K | 0.64% |
7,581
-224
| -3% | -$7.92K |
|
34
Ecolab
ECL
$78B
| $267K | 0.64% |
1,736
-47
| -3% | -$7.23K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $265K | 0.63% |
3,155
+11
| +0.3% | +$924 |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $263K | 0.63% |
3,262
+9
| +0.3% | +$726 |
|
37
Restaurant Brands International
QSR
$20.4B
| $260K | 0.62% |
5,192
-538
| -9% | -$26.9K |
|
|
38
Lamb Weston
LW
$7.77B
| $253K | 0.61% |
+3,541
| New | +$253K |
|
39
Kimberly-Clark
KMB
$42.9B
| $246K | 0.59% |
1,819
+9
| +0.5% | +$1.22K |
|
40
Clorox
CLX
$15.2B
| $246K | 0.59% |
1,744
+10
| +0.6% | +$1.41K |
|
41
Kraft Heinz
KHC
$31.9B
| $244K | 0.58% |
6,392
+63
| +1% | +$2.41K |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $229K | 0.55% |
36,027
+116
| +0.3% | +$737 |
|
43
Plains GP Holdings
PAGP
$3.71B
| $221K | 0.53% |
21,456
+43
| +0.2% | +$443 |
|
44
J.M. Smucker
SJM
$12B
| $221K | 0.53% |
1,730
+9
| +0.5% | +$1.15K |
|
45
Conagra Brands
CAG
$9.07B
| $220K | 0.53% |
6,420
+29
| +0.5% | +$994 |
|
46
Colgate-Palmolive
CL
$67.6B
| $217K | 0.52% |
2,704
+14
| +0.5% | +$1.12K |
|
|
47
AB InBev
BUD
$116B
| $205K | 0.49% |
+3,795
| New | +$205K |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| – | – |
-58,790
| Closed | -$312K |
|