SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-25.81%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-43%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
50
New
2
Increased
9
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Restaurant Brands International
QSR
|
$361K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$152K |
| 4 |
Targa Resources
TRGP
|
$26.9K |
| 5 |
Pembina Pipeline
PBA
|
$21.3K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$550K |
| 2 |
AB InBev
BUD
|
$427K |
| 3 |
General Mills
GIS
|
$395K |
| 4 |
Lamb Weston
LW
|
$368K |
| 5 |
Kellanova
K
|
$355K |
Sector Composition
| 1 | Energy | 35.33% |
| 2 | Consumer Staples | 16.35% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 7.76% | +6,920 | New | +$1.78M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 6.18% | 9,587 -3,711 | -28% | -$550K |
|
3
Enbridge
ENB
$105B
| $1.36M | 5.89% | 46,567 -6,439 | -12% | -$187K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 5.67% | 23,921 +5 | +0% | +$272 |
|
5
Williams Companies
WMB
$70.7B
| $1.07M | 4.64% | 75,378 -10,120 | -12% | -$143K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 4.56% | 73,341 -6,146 | -8% | -$87.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $996K | 4.33% | 19,018 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $864K | 3.76% | 62,090 -12,085 | -16% | -$168K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $817K | 3.55% | 22,400 -887 | -4% | -$32.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 3.44% | 4,328 | – | – |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 3.11% | 8,248 +1,749 | +27% | +$152K |
|
12
Lockheed Martin
LMT
$106B
| $644K | 2.8% | 1,899 -585 | -24% | -$198K |
|
13
Cheniere Energy
LNG
$53.1B
| $626K | 2.72% | 18,678 +129 | +0.7% | +$4.32K |
|
14
Energy Transfer Partners
ET
$60.8B
| $608K | 2.64% | 132,087 -3,712 | -3% | -$17.1K |
|
15
Republic Services
RSG
$73B
| $537K | 2.34% | 7,154 -3,436 | -32% | -$258K |
|
|
16
Pembina Pipeline
PBA
$21.9B
| $520K | 2.26% | 27,649 +1,130 | +4% | +$21.3K |
|
17
Waste Management
WM
$91.2B
| $503K | 2.19% | 5,438 -2,193 | -29% | -$203K |
|
18
Oneok
OKE
$48.1B
| $454K | 1.97% | 20,816 -3,799 | -15% | -$82.9K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $449K | 1.95% | 3,182 -1,864 | -37% | -$263K |
|
20
Automatic Data Processing
ADP
$123B
| $443K | 1.93% | 3,243 -1,294 | -29% | -$177K |
|
21
Clorox
CLX
$14.5B
| $437K | 1.9% | 2,521 -73 | -3% | -$12.7K |
|
22
Hershey
HSY
$37.3B
| $419K | 1.82% | 3,164 -1,812 | -36% | -$240K |
|
23
McDonald's
MCD
$224B
| $386K | 1.68% | 2,332 -1,007 | -30% | -$167K |
|
24
Johnson & Johnson
JNJ
$427B
| $373K | 1.62% | 2,846 -1,650 | -37% | -$216K |
|
|
25
Restaurant Brands International
QSR
$20.8B
| $361K | 1.57% | +9,012 | New | +$361K |
|