SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Return 24.97%
This Quarter Return
+10.21%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$44.5M
AUM Growth
-$2.18M
Cap. Flow
-$6.05M
Cap. Flow %
-13.59%
Top 10 Hldgs %
60.02%
Holding
50
New
–
Increased
17
Reduced
5
Closed
5

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$228K
2
LNG icon
Cheniere Energy
LNG
$112K
3
TRGP icon
Targa Resources
TRGP
$88.2K
4
EPD icon
Enterprise Products Partners
EPD
$78.2K
5
WMB icon
Williams Companies
WMB
$66.2K

Top Sells

1
NEXT icon
NextDecade
NEXT
$2.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.04M
3
TRP icon
TC Energy
TRP
$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$961K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$290K

Sector Composition

1 Energy 63.86%
2 Consumer Staples 10.57%
3 Industrials 6.32%
4 Financials 4.12%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$463K 1.04%
2,502
– –
PG icon
27
Procter & Gamble
PG
$373B
$447K 1%
2,945
– –
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$444K 1%
2,685
– –
LW icon
29
Lamb Weston
LW
$7.76B
$407K 0.91%
3,541
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.8B
$385K 0.86%
4,410
– –
QSR icon
31
Restaurant Brands International
QSR
$20.3B
$369K 0.83%
4,756
– –
WES icon
32
Western Midstream Partners
WES
$14.7B
$334K 0.75%
12,603
+527
+4% +$14K
PAGP icon
33
Plains GP Holdings
PAGP
$3.71B
$333K 0.75%
22,464
+848
+4% +$12.6K
KO icon
34
Coca-Cola
KO
$295B
$333K 0.75%
5,532
– –
ECL icon
35
Ecolab
ECL
$77.9B
$299K 0.67%
1,602
– –
CLX icon
36
Clorox
CLX
$15.1B
$267K 0.6%
1,676
– –
SJM icon
37
J.M. Smucker
SJM
$11.9B
$255K 0.57%
1,730
– –
MRK icon
38
Merck
MRK
$208B
$232K 0.52%
2,012
– –
KHC icon
39
Kraft Heinz
KHC
$31.8B
$227K 0.51%
6,392
– –
KMB icon
40
Kimberly-Clark
KMB
$42.7B
$218K 0.49%
1,580
– –
CAG icon
41
Conagra Brands
CAG
$9.09B
$216K 0.49%
6,420
– –
KDP icon
42
Keurig Dr Pepper
KDP
$39.4B
$216K 0.49%
6,917
-383
-5% -$12K
BUD icon
43
AB InBev
BUD
$116B
$215K 0.48%
3,795
– –
CL icon
44
Colgate-Palmolive
CL
$67.5B
$208K 0.47%
2,704
– –
UL icon
45
Unilever
UL
$158B
$205K 0.46%
3,938
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-3,200
Closed -$289K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-19,018
Closed -$961K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
– –
-8,682
Closed -$2.04M
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-3,305
Closed -$290K
TRP icon
50
TC Energy
TRP
$53.5B
– –
-28,791
Closed -$1.12M
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