SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+18.66%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+33%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
57
New
1
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Williams Companies
WMB
|
$644K |
| 3 |
Enterprise Products Partners
EPD
|
$634K |
| 4 |
Kinder Morgan
KMI
|
$620K |
| 5 |
Western Midstream Partners
WES
|
$592K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$228K |
| 2 |
Clorox
CLX
|
$36.9K |
| 3 |
Waste Management
WM
|
$36K |
| 4 |
Automatic Data Processing
ADP
|
$31.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$30.4K |
Sector Composition
| 1 | Energy | 60.57% |
| 2 | Consumer Staples | 12.24% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 2.34% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $342K | 0.53% | 10,493 -282 | -3% | -$9.19K |
|
52
Kellanova
K
$27.6B
| $334K | 0.52% | 5,823 -230 | -4% | -$13.2K |
|
53
MPLX
MPLX
$51.8B
| $301K | 0.47% | +9,180 | New | +$301K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $258K | 0.4% | 5,524 | – | – |
|
55
Ameriprise Financial
AMP
$48.5B
| $5K | 0.01% | 10,000 | – | – |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -6,240 | Closed | -$228K |
|