SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.27%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-11%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
57
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$328K |
| 2 |
Pembina Pipeline
PBA
|
$274K |
| 3 |
Kraft Heinz
KHC
|
$126K |
| 4 |
RTN
Raytheon Company
RTN
|
$73.3K |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$50.3K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.97M |
| 2 |
Kinder Morgan
KMI
|
$634K |
| 3 |
Oneok
OKE
|
$585K |
| 4 |
Enbridge
ENB
|
$553K |
| 5 |
Williams Companies
WMB
|
$521K |
Sector Composition
| 1 | Energy | 53.37% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 2.81% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$8.02B
| $299K | 0.52% |
4,724
-10
| -0.2% | -$633 |
|
52
Archrock
AROC
$4.35B
| $277K | 0.48% |
26,118
-18,145
| -41% | -$192K |
|
|
53
Pembina Pipeline
PBA
$21.9B
| $274K | 0.47% |
+7,372
| New | +$274K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $262K | 0.45% |
5,322
-202
| -4% | -$9.94K |
|
55
Ameriprise Financial
AMP
$48.5B
| $4K | 0.01% |
10,000
| – | – |
|
56
MPLX
MPLX
$51.8B
| – | – |
-9,180
| Closed | -$301K |
|
|
57
TC Energy
TRP
$54.1B
| – | – |
-43,773
| Closed | -$1.97M |
|