SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
+$143M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
$254K 0.01%
6,000
ECL icon
227
Ecolab
ECL
$77.5B
$252K 0.01%
2,202
JPM icon
228
JPMorgan Chase
JPM
$824B
$248K 0.01%
3,759
-1,541
-29% -$102K
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$246K 0.01%
3,899
TXN icon
230
Texas Instruments
TXN
$178B
$243K 0.01%
+4,426
New +$243K
AMGN icon
231
Amgen
AMGN
$153B
$242K 0.01%
+1,490
New +$242K
PSX icon
232
Phillips 66
PSX
$52.8B
$237K 0.01%
2,899
+125
+5% +$10.2K
CMA icon
233
Comerica
CMA
$9B
$236K 0.01%
5,634
WY icon
234
Weyerhaeuser
WY
$17.9B
$235K 0.01%
+7,845
New +$235K
AON icon
235
Aon
AON
$80.6B
$231K 0.01%
2,500
-142
-5% -$13.1K
PKG icon
236
Packaging Corp of America
PKG
$19.2B
$230K 0.01%
3,640
-3,860
-51% -$244K
BLK icon
237
Blackrock
BLK
$170B
$227K 0.01%
+667
New +$227K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
4,872
+414
+9% +$19K
CB icon
239
Chubb
CB
$111B
$222K 0.01%
+1,904
New +$222K
SBUX icon
240
Starbucks
SBUX
$99.2B
$221K 0.01%
+3,683
New +$221K
USO icon
241
United States Oil Fund
USO
$967M
$221K 0.01%
+11,061
New +$221K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.01%
1,758
-400
-19% -$50.1K
AXP icon
243
American Express
AXP
$225B
$211K 0.01%
3,038
-7,199
-70% -$500K
MANH icon
244
Manhattan Associates
MANH
$12.5B
$201K 0.01%
+3,045
New +$201K
FET icon
245
Forum Energy Technologies
FET
$304M
$182K ﹤0.01%
14,569
PHYS icon
246
Sprott Physical Gold
PHYS
$12.7B
$148K ﹤0.01%
16,970
TACO
247
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$141K ﹤0.01%
13,250
-1,440
-10% -$15.3K
FLY
248
DELISTED
Fly Leasing Limited
FLY
$137K ﹤0.01%
10,000
-6,000
-38% -$82.2K
CIE
249
DELISTED
Cobalt International Energy, Inc
CIE
$135K ﹤0.01%
25,000
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
$102K ﹤0.01%
+20,100
New +$102K