SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+4.74%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$712K
(+1.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
45
New
4
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$388K |
| 3 |
Kinetik
KNTK
|
$321K |
| 4 |
Ecolab
ECL
|
$265K |
| 5 |
Merck
MRK
|
$241K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$625K |
| 2 |
Oneok
OKE
|
$327K |
| 3 |
Williams Companies
WMB
|
$279K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Sector Composition
| 1 | Energy | 61.36% |
| 2 | Industrials | 5.32% |
| 3 | Consumer Staples | 5.29% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $427K | 0.92% |
5,078
-940
| -16% | -$79.1K |
|
27
Procter & Gamble
PG
$373B
| $386K | 0.83% |
2,637
-308
| -10% | -$45.1K |
|
28
Johnson & Johnson
JNJ
$431B
| $378K | 0.81% |
2,412
-82
| -3% | -$12.9K |
|
29
PepsiCo
PEP
$201B
| $346K | 0.74% |
2,035
-330
| -14% | -$56K |
|
30
Western Midstream Partners
WES
$14.7B
| $342K | 0.74% |
11,694
-917
| -7% | -$26.8K |
|
31
Plains GP Holdings
PAGP
$3.71B
| $334K | 0.72% |
20,953
-1,549
| -7% | -$24.7K |
|
|
32
Kinetik
KNTK
$2.62B
| $321K | 0.69% |
+9,612
| New | +$321K |
|
33
Coca-Cola
KO
$294B
| $300K | 0.64% |
5,085
-322
| -6% | -$19K |
|
34
Lamb Weston
LW
$7.77B
| $284K | 0.61% |
2,623
-868
| -25% | -$93.8K |
|
35
Restaurant Brands International
QSR
$20.4B
| $280K | 0.6% |
3,584
-1,172
| -25% | -$91.6K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $270K | 0.58% |
3,947
-463
| -10% | -$31.7K |
|
|
37
Ecolab
ECL
$78B
| $265K | 0.57% |
+1,336
| New | +$265K |
|
|
38
Merck
MRK
$210B
| $241K | 0.52% |
+2,209
| New | +$241K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.48% |
+550
| New | +$225K |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $212K | 0.46% |
6,372
-545
| -8% | -$18.2K |
|
41
Clorox
CLX
$15.2B
| $208K | 0.45% |
1,460
-216
| -13% | -$30.8K |
|
42
AB InBev
BUD
$116B
| – | – |
-3,795
| Closed | -$210K |
|
|
43
Kraft Heinz
KHC
$31.9B
| – | – |
-6,392
| Closed | -$215K |
|
|
44
J.M. Smucker
SJM
$12B
| – | – |
-1,730
| Closed | -$213K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-21,371
| Closed | -$625K |
|