SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Return 24.97%
This Quarter Return
+9.61%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$124M
AUM Growth
+$16.9M
Cap. Flow
+$8.66M
Cap. Flow %
6.96%
Top 10 Hldgs %
52.8%
Holding
63
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
$3.64M
2
PBA icon
Pembina Pipeline
PBA
$2.09M
3
NSH
NuStar GP Holdings LLC
NSH
$1.56M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.48M
5
WES icon
Western Midstream Partners
WES
$809K

Top Sells

1
WMB icon
Williams Companies
WMB
$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
3
EQGP
EQGP Holdings, LP
EQGP
$550K
4
KHC icon
Kraft Heinz
KHC
$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K

Sector Composition

1 Energy 73.67%
2 Consumer Staples 10.22%
3 Industrials 2.78%
4 Financials 1.4%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$159B
$573K 0.46%
12,248
-1,993
-14% -$93.2K
KO icon
52
Coca-Cola
KO
$294B
$560K 0.45%
13,251
-2,042
-13% -$86.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$493K 0.4%
4,392
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$459K 0.37%
11,063
+3,273
+42% +$136K
ANDV
55
DELISTED
Andeavor
ANDV
$417K 0.34%
+5,244
New +$417K
VLO icon
56
Valero Energy
VLO
$48.3B
$325K 0.26%
+6,135
New +$325K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$291K 0.23%
6,649
-9,029
-58% -$395K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$250K 0.2%
5,107
+21
+0.4% +$1.03K
CXW icon
59
CoreCivic
CXW
$2.13B
$226K 0.18%
16,253
-1,856
-10% -$25.8K
QSR icon
60
Restaurant Brands International
QSR
$20.4B
$224K 0.18%
5,027
-9,845
-66% -$439K
DG icon
61
Dollar General
DG
$23.9B
– –
-4,088
Closed -$384K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-19,018
Closed -$1.01M
HTZ
63
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23,816
Closed -$229K
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