SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-0.56%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-10%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
55
New
–
Increased
3
Reduced
46
Closed
2
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$205K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7K |
Top Sells
Sector Composition
| 1 | Energy | 53.52% |
| 2 | Consumer Staples | 15.77% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 2.99% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer American Energy Independence ETF
USAI
$91.5M
| $4.35M | 8.4% | 185,416 -235 | -0.1% | -$5.52K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.07M | 5.92% | 107,405 -3,271 | -3% | -$93.5K |
|
3
Enbridge
ENB
$105B
| $2.73M | 5.26% | 77,691 -4,666 | -6% | -$164K |
|
4
Oneok
OKE
$48.1B
| $2.67M | 5.15% | 36,259 -3,894 | -10% | -$287K |
|
5
Williams Companies
WMB
$70.7B
| $2.56M | 4.93% | 106,327 -1,032 | -1% | -$24.8K |
|
6
Kinder Morgan
KMI
$60B
| $2.41M | 4.65% | 116,897 -10,121 | -8% | -$209K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.31M | 4.46% | 13,298 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.02M | 3.9% | 154,368 -2,925 | -2% | -$38.3K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 3.57% | 27,932 -1,065 | -4% | -$70.6K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 2.97% | 42,212 -12,049 | -22% | -$440K |
|
11
Cheniere Energy
LNG
$53.1B
| $1.34M | 2.58% | 21,243 -390 | -2% | -$24.6K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $1.33M | 2.57% | 62,668 -3,657 | -6% | -$77.7K |
|
13
Targa Resources
TRGP
$36.1B
| $1.09M | 2.1% | 27,098 -1,615 | -6% | -$64.8K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 1.97% | 19,018 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $981K | 1.89% | 2,514 -243 | -9% | -$94.8K |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $933K | 1.8% | 32,937 -3,394 | -9% | -$96.1K |
|
17
Republic Services
RSG
$73B
| $928K | 1.79% | 10,717 -1,259 | -11% | -$109K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 1.74% | 4,328 +120 | +3% | +$25K |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $896K | 1.73% | 105,374 -1,063 | -1% | -$9.04K |
|
20
Waste Management
WM
$91.2B
| $885K | 1.71% | 7,694 -998 | -11% | -$115K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $794K | 1.53% | 5,078 -639 | -11% | -$99.9K |
|
22
Hershey
HSY
$37.3B
| $777K | 1.5% | 5,016 -513 | -9% | -$79.5K |
|
23
Automatic Data Processing
ADP
$123B
| $738K | 1.42% | 4,573 -532 | -10% | -$85.9K |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $737K | 1.42% | 27,098 -13,943 | -34% | -$379K |
|
25
McDonald's
MCD
$224B
| $722K | 1.39% | 3,363 -421 | -11% | -$90.4K |
|