SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Return 24.97%
This Quarter Return
+7.99%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.6M
AUM Growth
-$184K
Cap. Flow
-$3.17M
Cap. Flow %
-6.27%
Top 10 Hldgs %
72.79%
Holding
39
New
–
Increased
5
Reduced
26
Closed
7

Top Buys

1
NEXT icon
NextDecade
NEXT
$731K
2
TRP icon
TC Energy
TRP
$161K
3
USAI icon
Pacer American Energy Independence ETF
USAI
$52.8K
4
ECL icon
Ecolab
ECL
$2.86K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$230

Top Sells

1
NS
NuStar Energy L.P.
NS
$1.1M
2
RTX icon
RTX Corp
RTX
$495K
3
HSY icon
Hershey
HSY
$435K
4
PG icon
Procter & Gamble
PG
$398K
5
JNJ icon
Johnson & Johnson
JNJ
$383K

Sector Composition

1 Energy 68.04%
2 Industrials 4.31%
3 Financials 3.95%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78B
$330K 0.65%
1,388
+12
+0.9% +$2.86K
PEP icon
27
PepsiCo
PEP
$201B
$328K 0.65%
1,988
-60
-3% -$9.9K
MRK icon
28
Merck
MRK
$210B
$278K 0.55%
2,247
– –
KO icon
29
Coca-Cola
KO
$294B
$275K 0.54%
4,326
-801
-16% -$51K
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.8B
$274K 0.54%
3,866
-129
-3% -$9.15K
QSR icon
31
Restaurant Brands International
QSR
$20.4B
$240K 0.47%
3,414
-214
-6% -$15.1K
LW icon
32
Lamb Weston
LW
$7.77B
$212K 0.42%
2,516
-191
-7% -$16.1K
CLX icon
33
Clorox
CLX
$15.2B
– –
-1,472
Closed -$225K
HSY icon
34
Hershey
HSY
$37.6B
– –
-2,236
Closed -$435K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
– –
-2,418
Closed -$383K
KDP icon
36
Keurig Dr Pepper
KDP
$39.7B
– –
-6,621
Closed -$203K
PG icon
37
Procter & Gamble
PG
$373B
– –
-2,450
Closed -$398K
RTX icon
38
RTX Corp
RTX
$212B
– –
-5,078
Closed -$495K
NS
39
DELISTED
NuStar Energy L.P.
NS
– –
-47,199
Closed -$1.1M
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