SA

SL Advisors Portfolio holdings

AUM $55.5M
This Quarter Return
+11.76%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.8M
AUM Growth
+$50.8M
Cap. Flow
-$583K
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.04%
Holding
41
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

1
NEXT icon
NextDecade
NEXT
$988K
2
KNTK icon
Kinetik
KNTK
$471K
3
WES icon
Western Midstream Partners
WES
$429K
4
ECL icon
Ecolab
ECL
$9.24K
5
RSG icon
Republic Services
RSG
$9.19K

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$831K
2
USAI icon
Pacer American Energy Independence ETF
USAI
$509K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K
4
ENB icon
Enbridge
ENB
$383K
5
QQQ icon
Invesco QQQ Trust
QQQ
$225K

Sector Composition

1 Energy 63.56%
2 Industrials 5.51%
3 Consumer Staples 4.98%
4 Financials 4.13%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$481K 0.95%
6,297
-658
-9% -$50.2K
HSY icon
27
Hershey
HSY
$37.3B
$435K 0.86%
2,236
-204
-8% -$39.7K
PG icon
28
Procter & Gamble
PG
$368B
$398K 0.78%
2,450
-187
-7% -$30.3K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$383K 0.75%
2,418
+6
+0.2% +$949
PAGP icon
30
Plains GP Holdings
PAGP
$3.82B
$382K 0.75%
20,953
– –
PEP icon
31
PepsiCo
PEP
$204B
$358K 0.71%
2,048
+13
+0.6% +$2.28K
ECL icon
32
Ecolab
ECL
$78.6B
$318K 0.63%
1,376
+40
+3% +$9.24K
KO icon
33
Coca-Cola
KO
$297B
$314K 0.62%
5,127
+42
+0.8% +$2.57K
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.9B
$307K 0.6%
3,995
+48
+1% +$3.69K
MRK icon
35
Merck
MRK
$210B
$296K 0.58%
2,247
+38
+2% +$5.01K
LW icon
36
Lamb Weston
LW
$8.02B
$288K 0.57%
2,707
+84
+3% +$8.95K
QSR icon
37
Restaurant Brands International
QSR
$20.8B
$288K 0.57%
3,628
+44
+1% +$3.5K
CLX icon
38
Clorox
CLX
$14.5B
$225K 0.44%
1,472
+12
+0.8% +$1.84K
KDP icon
39
Keurig Dr Pepper
KDP
$39.5B
$203K 0.4%
6,621
+249
+4% +$7.64K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
-550
Closed -$225K
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-81,679
Closed -$831K
1
2