SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Return 24.97%
This Quarter Return
+8.4%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$45.2M
AUM Growth
+$4.9M
Cap. Flow
+$1.96M
Cap. Flow %
4.34%
Top 10 Hldgs %
53.25%
Holding
51
New
6
Increased
7
Reduced
13
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
$877K
2
NEXT icon
NextDecade
NEXT
$229K
3
BUD icon
AB InBev
BUD
$228K
4
MRK icon
Merck
MRK
$223K
5
CL icon
Colgate-Palmolive
CL
$213K

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$87.3K
2
KMI icon
Kinder Morgan
KMI
$39K
3
TRGP icon
Targa Resources
TRGP
$36.8K
4
LNG icon
Cheniere Energy
LNG
$34.5K
5
WMB icon
Williams Companies
WMB
$32.9K

Sector Composition

1 Energy 57.96%
2 Consumer Staples 10.43%
3 Industrials 6.19%
4 Financials 3.79%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$227B
$557K 1.23%
2,113
– –
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$531K 1.18%
20,292
– –
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$474K 1.05%
2,685
– –
PEP icon
29
PepsiCo
PEP
$201B
$453K 1%
2,507
+50
+2% +$9.03K
PG icon
30
Procter & Gamble
PG
$373B
$446K 0.99%
2,945
– –
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$367K 0.81%
54,830
+18,557
+51% +$124K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.8B
$367K 0.81%
4,430
– –
KO icon
33
Coca-Cola
KO
$295B
$352K 0.78%
5,532
– –
WES icon
34
Western Midstream Partners
WES
$14.7B
$324K 0.72%
12,076
– –
LW icon
35
Lamb Weston
LW
$7.76B
$316K 0.7%
3,541
– –
QSR icon
36
Restaurant Brands International
QSR
$20.3B
$310K 0.69%
4,789
-403
-8% -$26.1K
SJM icon
37
J.M. Smucker
SJM
$11.9B
$274K 0.61%
1,730
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$271K 0.6%
3,293
+31
+1% +$2.55K
KDP icon
39
Keurig Dr Pepper
KDP
$39.4B
$270K 0.6%
7,581
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$270K 0.6%
3,183
+28
+0.9% +$2.37K
KHC icon
41
Kraft Heinz
KHC
$31.8B
$260K 0.58%
6,392
– –
ECL icon
42
Ecolab
ECL
$77.9B
$253K 0.56%
1,736
– –
CAG icon
43
Conagra Brands
CAG
$9.08B
$248K 0.55%
6,420
– –
PAGP icon
44
Plains GP Holdings
PAGP
$3.71B
$247K 0.55%
19,865
-2,251
-10% -$28K
CLX icon
45
Clorox
CLX
$15.1B
$245K 0.54%
1,744
– –
BUD icon
46
AB InBev
BUD
$116B
$228K 0.5%
+3,795
New +$228K
MRK icon
47
Merck
MRK
$208B
$223K 0.49%
+2,012
New +$223K
KMB icon
48
Kimberly-Clark
KMB
$42.7B
$214K 0.47%
1,580
-239
-13% -$32.4K
CL icon
49
Colgate-Palmolive
CL
$67.5B
$213K 0.47%
+2,704
New +$213K
UL icon
50
Unilever
UL
$158B
$208K 0.46%
+4,134
New +$208K
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