SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.25%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(+4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
45
New
2
Increased
33
Reduced
3
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$266K |
| 2 |
AB InBev
BUD
|
$256K |
| 3 |
Lamb Weston
LW
|
$228K |
| 4 |
Energy Transfer Partners
ET
|
$171K |
| 5 |
Enterprise Products Partners
EPD
|
$163K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Cheniere Energy
LNG
|
$9.4K |
| 3 |
Pembina Pipeline
PBA
|
$8.55K |
Sector Composition
| 1 | Energy | 35.39% |
| 2 | Consumer Staples | 21.06% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $1.88M | 6.85% | 9,587 | – | – |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 5.6% | 23,935 +6 | +0% | +$385 |
|
3
Williams Companies
WMB
$70.7B
| $1.46M | 5.34% | 74,432 +3,304 | +5% | +$64.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 4.71% | 6,065 +347 | +6% | +$73.9K |
|
5
Enbridge
ENB
$105B
| $1.29M | 4.7% | 44,148 +1,172 | +3% | +$34.2K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 4.53% | 78,647 +10,300 | +15% | +$163K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 3.81% | 19,018 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $970K | 3.54% | 2,895 -4,075 | -58% | -$1.37M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $884K | 3.23% | 163,034 +31,510 | +24% | +$171K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $778K | 2.84% | 16,808 -203 | -1% | -$9.4K |
|
|
11
Oneok
OKE
$48.1B
| $763K | 2.78% | 29,386 +10,254 | +54% | +$266K |
|
12
Kinder Morgan
KMI
$60B
| $755K | 2.76% | 61,240 +4,253 | +7% | +$52.4K |
|
13
Lockheed Martin
LMT
$106B
| $725K | 2.65% | 1,891 +90 | +5% | +$34.5K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $719K | 2.62% | 21,020 | – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 2.61% | 8,248 | – | – |
|
16
Republic Services
RSG
$73B
| $676K | 2.47% | 7,236 +418 | +6% | +$39.1K |
|
17
Waste Management
WM
$91.2B
| $634K | 2.31% | 5,602 +472 | +9% | +$53.4K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $626K | 2.28% | 3,223 +256 | +9% | +$49.7K |
|
19
Restaurant Brands International
QSR
$20.8B
| $565K | 2.06% | 9,819 +1,205 | +14% | +$69.3K |
|
20
Clorox
CLX
$14.5B
| $553K | 2.02% | 2,630 +235 | +10% | +$49.4K |
|
21
McDonald's
MCD
$224B
| $544K | 1.99% | 2,480 +293 | +13% | +$64.3K |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $538K | 1.96% | 25,364 -403 | -2% | -$8.55K |
|
23
Hershey
HSY
$37.3B
| $492K | 1.8% | 3,429 +405 | +13% | +$58.1K |
|
24
Automatic Data Processing
ADP
$123B
| $491K | 1.79% | 3,517 +452 | +15% | +$63.1K |
|
25
Procter & Gamble
PG
$368B
| $481K | 1.76% | 3,462 +500 | +17% | +$69.5K |
|