SA
SL Advisors Portfolio holdings
AUM
$55.5M
1-Year Return
24.97%
This Quarter Return
+3.4%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$57.2M
AUM Growth
-$3.3M
(-5.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
5
Reduced
18
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$926K |
| 2 |
New Fortress Energy
NFE
|
$828K |
| 3 |
Waste Management
WM
|
$786K |
| 4 |
NextDecade
NEXT
|
$158K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$163 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Targa Resources
TRGP
|
$1.02M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$952K |
| 4 |
PepsiCo
PEP
|
$226K |
| 5 |
Restaurant Brands International
QSR
|
$211K |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Industrials | 5.05% |
| 3 | Financials | 4.48% |
| 4 | Consumer Staples | 2.07% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $361K | 0.63% |
2,120
-59
| -3% | -$10.1K |
|
27
Ecolab
ECL
$78B
| $327K | 0.57% |
1,288
-56
| -4% | -$14.2K |
|
28
Coca-Cola
KO
$294B
| $277K | 0.49% |
3,872
-123
| -3% | -$8.81K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.48% |
3,338
-228
| -6% | -$18.8K |
|
30
Hershey
HSY
$37.6B
| $268K | 0.47% |
1,567
-59
| -4% | -$10.1K |
|
31
Johnson & Johnson
JNJ
$431B
| $231K | 0.4% |
1,392
-246
| -15% | -$40.8K |
|
|
32
PepsiCo
PEP
$201B
| – | – |
-1,489
| Closed | -$226K |
|
|
33
Restaurant Brands International
QSR
$20.4B
| – | – |
-3,242
| Closed | -$211K |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-67,260
| Closed | -$952K |
|
35
Merck
MRK
$210B
| – | – |
-2,105
| Closed | -$209K |
|