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
51
$9.69M 0.24%
720,835
-20,859
52
$9.49M 0.23%
96,369
+4,122
53
$9.02M 0.22%
366,363
+14,427
54
$8.82M 0.21%
162,068
+3,415
55
$8.62M 0.21%
85,526
+592
56
$8.37M 0.2%
344,713
-12,344
57
$8.23M 0.2%
39,717
+1,950
58
$7.63M 0.19%
442,882
-151,615
59
$7.37M 0.18%
166,491
-5,392
60
$7.32M 0.18%
38,176
-19
61
$7.28M 0.18%
263,872
-3,080
62
$7.03M 0.17%
212,577
+25,038
63
$6.81M 0.17%
72,927
-8,791
64
$6.75M 0.16%
68,367
+372
65
$6.37M 0.15%
100,341
+3,720
66
$6.21M 0.15%
173,930
+6,640
67
$5.93M 0.14%
42,802
+1,108
68
$5.27M 0.13%
126,788
69
$5.16M 0.13%
85,486
-1,354
70
$4.98M 0.12%
62,795
-284
71
$4.8M 0.12%
43,913
-57,203
72
$4.66M 0.11%
350,600
-32,400
73
$4.62M 0.11%
153,180
-9,694
74
$4.53M 0.11%
56,404
+1,809
75
$4.51M 0.11%
204,036
-210,000
1 2
3
4 5