SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
-0.79%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$1.31M
(+2.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
48
New
3
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$3.14M |
| 2 |
TC Energy
TRP
|
$1.02M |
| 3 |
Oneok
OKE
|
$959K |
| 4 |
MPLX
MPLX
|
$653K |
| 5 |
Cheniere Energy
LNG
|
$61.5K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.41M |
| 2 |
Ecolab
ECL
|
$299K |
| 3 |
Merck
MRK
|
$232K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Conagra Brands
CAG
|
$216K |
Sector Composition
| 1 | Energy | 63.85% |
| 2 | Consumer Staples | 7.37% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $478K | 0.64% |
6,953
-1,222
| -15% | -$84.1K |
|
27
RTX Corp
RTX
$213B
| $433K | 0.58% |
6,018
| – | – |
|
28
Procter & Gamble
PG
$373B
| $430K | 0.58% |
2,945
| – | – |
|
29
PepsiCo
PEP
$201B
| $401K | 0.54% |
2,365
-137
| -5% | -$23.2K |
|
30
Johnson & Johnson
JNJ
$428B
| $388K | 0.52% |
2,494
-191
| -7% | -$29.7K |
|
31
Plains GP Holdings
PAGP
$3.71B
| $363K | 0.49% |
22,502
+38
| +0.2% | +$613 |
|
32
Western Midstream Partners
WES
$14.7B
| $343K | 0.46% |
12,611
+8
| +0.1% | +$218 |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $334K | 0.45% |
4,410
| – | – |
|
34
Lamb Weston
LW
$7.76B
| $323K | 0.43% |
3,491
-50
| -1% | -$4.62K |
|
35
Restaurant Brands International
QSR
$20.3B
| $317K | 0.43% |
4,756
| – | – |
|
36
Coca-Cola
KO
$295B
| $303K | 0.41% |
5,407
-125
| -2% | -$7K |
|
37
Clorox
CLX
$15.1B
| $220K | 0.3% |
1,676
| – | – |
|
38
Keurig Dr Pepper
KDP
$39.4B
| $218K | 0.29% |
6,917
| – | – |
|
39
Kraft Heinz
KHC
$31.8B
| $215K | 0.29% |
6,392
| – | – |
|
40
J.M. Smucker
SJM
$11.9B
| $213K | 0.29% |
1,730
| – | – |
|
41
AB InBev
BUD
$116B
| $210K | 0.28% |
3,795
| – | – |
|
|
42
Conagra Brands
CAG
$9.09B
| – | – |
-6,420
| Closed | -$216K |
|
43
Colgate-Palmolive
CL
$67.5B
| – | – |
-2,704
| Closed | -$208K |
|
|
44
Ecolab
ECL
$77.9B
| – | – |
-1,602
| Closed | -$299K |
|
|
45
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,580
| Closed | -$218K |
|
|
46
Merck
MRK
$208B
| – | – |
-2,012
| Closed | -$232K |
|
47
Unilever
UL
$158B
| – | – |
-3,938
| Closed | -$205K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,675
| Closed | -$1.41M |
|