SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.3M
3
+$36.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M
5
WMB icon
Williams Companies
WMB
+$24.6M

Top Sells

1
+$42M
2
+$27.9M
3
+$23.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
TK icon
Teekay
TK
+$9.34M

Sector Composition

1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 1.65%
1,772,316
+252,184
27
$63.4M 1.54%
1,466,987
+356,542
28
$50.6M 1.23%
2,584,443
-144,989
29
$39.3M 0.95%
528,070
+27,895
30
$36.2M 0.88%
2,513,119
+147,729
31
$29.8M 0.72%
690,168
-2,857
32
$29.1M 0.71%
1,985,841
+290,357
33
$27M 0.66%
912,098
-314,987
34
$24.6M 0.6%
1,011,402
+117,768
35
$23M 0.56%
1,614,740
+1,008,624
36
$22.3M 0.54%
376,425
+7,243
37
$22.2M 0.54%
1,759,532
-1,000
38
$20.6M 0.5%
502,281
+88,146
39
$18.1M 0.44%
624,167
+1,307
40
$16.7M 0.41%
623,521
-750
41
$16.7M 0.41%
1,438,508
-525,683
42
$15.6M 0.38%
1,396,531
-320,041
43
$14.2M 0.35%
1,282,540
-230,550
44
$12.9M 0.31%
224,746
+121,050
45
$12.3M 0.3%
130,556
+2,931
46
$11.8M 0.29%
140,465
+6,101
47
$11.4M 0.28%
104,043
+11,662
48
$11.2M 0.27%
239,882
+100,994
49
$11.2M 0.27%
+611,054
50
$10.8M 0.26%
192,152
-278
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