SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+11.05%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(+7.2%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
50
New
1
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$115K |
| 3 |
NextDecade
NEXT
|
$83K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.6K |
| 5 |
Cheniere Energy
LNG
|
$21.6K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.24M |
| 2 |
Oneok
OKE
|
$118K |
| 3 |
Kraft Heinz
KHC
|
$86.6K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$83.1K |
| 5 |
Clorox
CLX
|
$67.4K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Consumer Staples | 15.01% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 7.4% | 6,187 +3,970 | +179% | +$1.57M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $2.01M | 6.06% | 8,465 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $1.73M | 5.21% | 72,830 +168 | +0.2% | +$3.98K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 5.15% | 77,466 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 4.86% | 6,302 -174 | -3% | -$44.5K |
|
6
Enbridge
ENB
$105B
| $1.55M | 4.68% | 42,592 -601 | -1% | -$21.9K |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $1.42M | 4.28% | 184,481 +15,000 | +9% | +$115K |
|
|
8
Oneok
OKE
$48.1B
| $1.27M | 3.85% | 25,144 -2,338 | -9% | -$118K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $1.22M | 3.68% | 16,924 +300 | +2% | +$21.6K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 3.14% | 19,018 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $1.01M | 3.06% | 60,925 -632 | -1% | -$10.5K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | 2.51% | 19,196 | – | – |
|
13
Targa Resources
TRGP
$36.1B
| $746K | 2.25% | 23,500 -1,500 | -6% | -$47.6K |
|
14
Pembina Pipeline
PBA
$21.9B
| $729K | 2.2% | 25,288 | – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 2.15% | 8,248 | – | – |
|
16
Republic Services
RSG
$73B
| $674K | 2.03% | 6,780 -393 | -5% | -$39.1K |
|
17
Lockheed Martin
LMT
$106B
| $662K | 2% | 1,792 -99 | -5% | -$36.6K |
|
18
Automatic Data Processing
ADP
$123B
| $629K | 1.9% | 3,335 -176 | -5% | -$33.2K |
|
19
Restaurant Brands International
QSR
$20.8B
| $617K | 1.86% | 9,496 -322 | -3% | -$20.9K |
|
20
Waste Management
WM
$91.2B
| $590K | 1.78% | 4,575 -439 | -9% | -$56.6K |
|
21
McDonald's
MCD
$224B
| $519K | 1.57% | 2,317 -158 | -6% | -$35.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $505K | 1.52% | 3,070 -80 | -3% | -$13.2K |
|
23
RTX Corp
RTX
$212B
| $491K | 1.48% | 6,349 -306 | -5% | -$23.7K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $489K | 1.48% | 28,612 | – | – |
|
25
Hershey
HSY
$37.3B
| $470K | 1.42% | 2,971 -230 | -7% | -$36.4K |
|