SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+14.65%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
49
New
4
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$476K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$268K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$265K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$255K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$119K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$251K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.4K |
| 4 |
Oneok
OKE
|
$73.1K |
| 5 |
Waste Management
WM
|
$69.3K |
Sector Composition
| 1 | Energy | 38.78% |
| 2 | Consumer Staples | 18.36% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $1.89M | 6.12% | 8,465 -1,122 | -12% | -$251K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 5.23% | 23,944 +9 | +0% | +$607 |
|
3
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 4.91% | 77,466 -1,181 | -2% | -$23.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 4.86% | 6,476 +411 | +7% | +$95.3K |
|
5
Williams Companies
WMB
$70.7B
| $1.46M | 4.72% | 72,662 -1,770 | -2% | -$35.5K |
|
6
Enbridge
ENB
$105B
| $1.38M | 4.47% | 43,193 -955 | -2% | -$30.6K |
|
|
7
Oneok
OKE
$48.1B
| $1.06M | 3.41% | 27,482 -1,904 | -6% | -$73.1K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 3.39% | 19,018 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.05M | 3.39% | 169,481 +6,447 | +4% | +$39.8K |
|
10
Cheniere Energy
LNG
$53.1B
| $998K | 3.23% | 16,624 -184 | -1% | -$11K |
|
11
Kinder Morgan
KMI
$60B
| $841K | 2.72% | 61,557 +317 | +0.5% | +$4.33K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 2.68% | 2,217 -678 | -23% | -$254K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $815K | 2.64% | 19,196 -1,824 | -9% | -$77.4K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $712K | 2.3% | 8,248 | – | – |
|
15
Republic Services
RSG
$73B
| $691K | 2.24% | 7,173 -63 | -0.9% | -$6.07K |
|
16
Lockheed Martin
LMT
$106B
| $671K | 2.17% | 1,891 | – | – |
|
17
Targa Resources
TRGP
$36.1B
| $660K | 2.14% | 25,000 +586 | +2% | +$15.5K |
|
18
Automatic Data Processing
ADP
$123B
| $619K | 2% | 3,511 -6 | -0.2% | -$1.06K |
|
19
Restaurant Brands International
QSR
$20.8B
| $600K | 1.94% | 9,818 -1 | -0% | -$61 |
|
20
Pembina Pipeline
PBA
$21.9B
| $598K | 1.94% | 25,288 -76 | -0.3% | -$1.8K |
|
|
21
Waste Management
WM
$91.2B
| $591K | 1.91% | 5,014 -588 | -10% | -$69.3K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $563K | 1.82% | 5,894 +2,671 | +83% | +$255K |
|
23
McDonald's
MCD
$224B
| $531K | 1.72% | 2,475 -5 | -0.2% | -$1.07K |
|
24
Johnson & Johnson
JNJ
$427B
| $496K | 1.61% | 3,150 +19 | +0.6% | +$2.99K |
|
25
Hershey
HSY
$37.3B
| $488K | 1.58% | 3,201 -228 | -7% | -$34.8K |
|