SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+1.31%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(+3.3%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
51
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$1.61M |
| 2 |
TC Energy
TRP
|
$264K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$63.2K |
| 4 |
Plains GP Holdings
PAGP
|
$23K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$441K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$203K |
| 3 |
Republic Services
RSG
|
$56.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$52.5K |
| 5 |
Kinder Morgan
KMI
|
$35K |
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Consumer Staples | 10.27% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $559K | 1.2% |
1,999
-114
| -5% | -$31.9K |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $506K | 1.08% |
20,292
| – | – |
|
28
PepsiCo
PEP
$204B
| $456K | 0.98% |
2,502
-5
| -0.2% | -$912 |
|
29
Procter & Gamble
PG
$368B
| $438K | 0.94% |
2,945
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $416K | 0.89% |
2,685
| – | – |
|
|
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $380K | 0.82% |
65,772
+10,942
| +20% | +$63.2K |
|
32
Lamb Weston
LW
$8.02B
| $370K | 0.79% |
3,541
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $367K | 0.79% |
4,410
-20
| -0.5% | -$1.66K |
|
34
Coca-Cola
KO
$297B
| $343K | 0.74% |
5,532
| – | – |
|
35
Restaurant Brands International
QSR
$20.8B
| $319K | 0.68% |
4,756
-33
| -0.7% | -$2.22K |
|
36
Western Midstream Partners
WES
$15B
| $318K | 0.68% |
12,076
| – | – |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $290K | 0.62% |
3,305
+12
| +0.4% | +$1.05K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $289K | 0.62% |
3,200
+17
| +0.5% | +$1.54K |
|
|
39
Plains GP Holdings
PAGP
$3.82B
| $284K | 0.61% |
21,616
+1,751
| +9% | +$23K |
|
40
J.M. Smucker
SJM
$11.8B
| $272K | 0.58% |
1,730
| – | – |
|
41
Clorox
CLX
$14.5B
| $265K | 0.57% |
1,676
-68
| -4% | -$10.8K |
|
42
Ecolab
ECL
$78.6B
| $265K | 0.57% |
1,602
-134
| -8% | -$22.2K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $258K | 0.55% |
7,300
-281
| -4% | -$9.91K |
|
44
AB InBev
BUD
$122B
| $253K | 0.54% |
3,795
| – | – |
|
45
Kraft Heinz
KHC
$33.1B
| $247K | 0.53% |
6,392
| – | – |
|
46
Conagra Brands
CAG
$9.16B
| $241K | 0.52% |
6,420
| – | – |
|
47
Merck
MRK
$210B
| $214K | 0.46% |
2,012
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $212K | 0.45% |
1,580
| – | – |
|
49
Unilever
UL
$155B
| $205K | 0.44% |
3,938
-196
| -5% | -$10.2K |
|
50
Colgate-Palmolive
CL
$67.9B
| $203K | 0.44% |
2,704
| – | – |
|