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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.8M
3
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

1
+$113M
2
+$77.1M
3
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

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 Change
in Stake 		Capital Flow
251
$89K ﹤0.01%
12,023
+86
252
$88K ﹤0.01%
17,107
253
$72K ﹤0.01%
2,617
254
$69K ﹤0.01%
+1,737
255
$68K ﹤0.01%
10,000
256
$30K ﹤0.01%
99,179
257
$15K ﹤0.01%
30,000
258
$13K ﹤0.01%
26,740
259
– –
-25,810
260
– –
-21,398
261
– –
-1,614,740
262
– –
-117,504
263
– –
-46,913
264
– –
-20,257
265
– –
-133
266
– –
-27,114
267
– –
-46,335
268
– –
-3
269
– –
-5,554
270
– –
-20,216
271
– –
-10,000
272
– –
-33,154
273
– –
-6,222
274
– –
-10,000
275
– –
-3,573
8 9 10
11
12