SA
SL Advisors Portfolio holdings
AUM
$48.8M
1-Year Est. Return
5.73%
This Fund
S&P 500
1 Year Est. Return
-5.73%
AUM
$50.8M
AUM Growth
-$4.7M
(-8.5%)
Holding
32
Top Buys
| 1 | +$924K | |
| 2 | +$187K | |
| 3 | +$53.1K | |
| 4 |
Williams Companies
WMB
|
+$40.2K |
| 5 |
Enterprise Products Partners
EPD
|
+$28.6K |
Top Sells
| 1 | +$795K | |
| 2 | +$404K | |
| 3 | +$396K | |
| 4 |
Enbridge
ENB
|
+$362K |
| 5 |
NextDecade
NEXT
|
+$318K |
Sector Composition
| 1 | Energy | 76.23% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 1.78% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$4.59B
| $297K | 0.58% |
16,291
-4,991
|
|
||
27
Procter & Gamble
PG
$368B
| $235K | 0.46% |
1,530
-496
|
|
||
28
Hershey
HSY
$47.5B
| $229K | 0.45% |
1,223
-10
|
|
||
29
McCormick & Company Non-Voting
MKC
$18B
| $222K | 0.44% |
3,323
-15
|
|
||
30
Coca-Cola
KO
$336B
| $217K | 0.43% |
3,277
-595
|
|
||
31
Johnson & Johnson
JNJ
$592B
| $203K | 0.4% |
+1,093
|
|
||
32
New Fortress Energy
NFE
$324M
| – | – |
-239,399
|
|