SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+4.17%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$4.96M
(+9.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
47
New
15
Increased
22
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$596K |
| 2 |
Procter & Gamble
PG
|
$402K |
| 3 |
Hershey
HSY
|
$335K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Keurig Dr Pepper
KDP
|
$195K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.3K |
| 2 |
PepsiCo
PEP
|
$62.1K |
| 3 |
Lamb Weston
LW
|
$16K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.7K |
| 5 |
Coca-Cola
KO
|
$8.26K |
Sector Composition
| 1 | Energy | 62.57% |
| 2 | Consumer Staples | 5.74% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$373B
| $402K | 0.72% |
+2,320
| New | +$402K |
|
27
Plains GP Holdings
PAGP
$3.71B
| $394K | 0.71% |
21,282
+679
| +3% | +$12.6K |
|
28
Ecolab
ECL
$78B
| $357K | 0.64% |
1,400
+12
| +0.9% | +$3.06K |
|
|
29
Hershey
HSY
$37.6B
| $335K | 0.6% |
+1,746
| New | +$335K |
|
|
30
Johnson & Johnson
JNJ
$431B
| $327K | 0.59% |
+2,016
| New | +$327K |
|
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $305K | 0.55% |
3,712
-154
| -4% | -$12.7K |
|
|
32
Coca-Cola
KO
$294B
| $303K | 0.54% |
4,211
-115
| -3% | -$8.26K |
|
|
33
PepsiCo
PEP
$201B
| $276K | 0.5% |
1,623
-365
| -18% | -$62.1K |
|
34
Merck
MRK
$210B
| $255K | 0.46% |
2,247
| – | – |
|
35
Restaurant Brands International
QSR
$20.4B
| $246K | 0.44% |
3,414
| – | – |
|
|
36
Keurig Dr Pepper
KDP
$39.7B
| $195K | 0.35% |
+5,190
| New | +$195K |
|
37
Colgate-Palmolive
CL
$67.6B
| $190K | 0.34% |
+1,829
| New | +$190K |
|
38
Clorox
CLX
$15.2B
| $188K | 0.34% |
+1,152
| New | +$188K |
|
39
Unilever
UL
$159B
| $168K | 0.3% |
+2,590
| New | +$168K |
|
40
Northrop Grumman
NOC
$83B
| $163K | 0.29% |
+308
| New | +$163K |
|
41
Kraft Heinz
KHC
$31.9B
| $157K | 0.28% |
+4,465
| New | +$157K |
|
42
AB InBev
BUD
$116B
| $155K | 0.28% |
+2,345
| New | +$155K |
|
|
43
Lamb Weston
LW
$7.77B
| $147K | 0.26% |
2,269
-247
| -10% | -$16K |
|
44
Kimberly-Clark
KMB
$42.9B
| $144K | 0.26% |
+1,013
| New | +$144K |
|
45
J.M. Smucker
SJM
$12B
| $132K | 0.24% |
+1,088
| New | +$132K |
|
46
Conagra Brands
CAG
$9.07B
| $95K | 0.17% |
+2,920
| New | +$95K |
|