SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+25.52%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(+15%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
45
New
1
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 2 |
Keurig Dr Pepper
KDP
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.8K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$795 |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$307K |
| 2 |
Travelers Companies
TRV
|
$261K |
| 3 |
Enbridge
ENB
|
$109K |
| 4 |
Enterprise Products Partners
EPD
|
$90.8K |
| 5 |
Williams Companies
WMB
|
$80.8K |
Sector Composition
| 1 | Energy | 39.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 8.16% | 6,970 +50 | +0.7% | +$15.4K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $1.73M | 6.55% | 9,587 | – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 5.33% | 23,929 +8 | +0% | +$469 |
|
|
4
Williams Companies
WMB
$70.7B
| $1.35M | 5.14% | 71,128 -4,250 | -6% | -$80.8K |
|
|
5
Enbridge
ENB
$105B
| $1.31M | 4.96% | 42,976 -3,591 | -8% | -$109K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 4.72% | 68,347 -4,994 | -7% | -$90.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 3.95% | 19,018 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 3.88% | 5,718 +1,390 | +32% | +$248K |
|
9
Energy Transfer Partners
ET
$60.8B
| $936K | 3.55% | 131,524 -563 | -0.4% | -$4.01K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 3.44% | 21,020 -1,380 | -6% | -$59.5K |
|
11
Kinder Morgan
KMI
$60B
| $864K | 3.28% | 56,987 -5,103 | -8% | -$77.4K |
|
12
Cheniere Energy
LNG
$53.1B
| $822K | 3.12% | 17,011 -1,667 | -9% | -$80.6K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 2.71% | 8,248 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $657K | 2.49% | 1,801 -98 | -5% | -$35.8K |
|
15
Pembina Pipeline
PBA
$21.9B
| $644K | 2.45% | 25,767 -1,882 | -7% | -$47K |
|
16
Oneok
OKE
$48.1B
| $636K | 2.41% | 19,132 -1,684 | -8% | -$56K |
|
17
Republic Services
RSG
$73B
| $559K | 2.12% | 6,818 -336 | -5% | -$27.5K |
|
18
Waste Management
WM
$91.2B
| $543K | 2.06% | 5,130 -308 | -6% | -$32.6K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $532K | 2.02% | 2,967 -215 | -7% | -$38.6K |
|
20
Clorox
CLX
$14.5B
| $525K | 1.99% | 2,395 -126 | -5% | -$27.6K |
|
21
Restaurant Brands International
QSR
$20.8B
| $471K | 1.79% | 8,614 -398 | -4% | -$21.8K |
|
22
Targa Resources
TRGP
$36.1B
| $470K | 1.78% | 23,414 -1,413 | -6% | -$28.4K |
|
23
Automatic Data Processing
ADP
$123B
| $456K | 1.73% | 3,065 -178 | -5% | -$26.5K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $407K | 1.55% | 28,488 -2,241 | -7% | -$32K |
|
25
McDonald's
MCD
$224B
| $404K | 1.53% | 2,187 -145 | -6% | -$26.8K |
|