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
$1.56B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.5M
3
+$20.5M
4
ENB icon
Enbridge
ENB
+$20M
5
TRP icon
TC Energy
TRP
+$17.5M

Top Sells

1
+$111M
2
+$92.8M
3
+$62.6M
4
ET icon
Energy Transfer Partners
ET
+$57.5M
5
MPLX icon
MPLX
MPLX
+$39.1M

Sector Composition

1 Energy 93.58%
2 Utilities 3.94%
3 Technology 0.73%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.04%
22,891
-4,564
52
$610K 0.04%
64,464
+9,881
53
$597K 0.04%
19,824
+938
54
$586K 0.04%
73,401
+3,676
55
$570K 0.04%
15,864
+823
56
$568K 0.04%
32,743
+16,574
57
$560K 0.04%
+14,324
58
$539K 0.03%
41,653
+12,630
59
$537K 0.03%
13,108
-2,542
60
$532K 0.03%
65,178
+25,731
61
$478K 0.03%
6,644
+267
62
$477K 0.03%
11,004
+410
63
$475K 0.03%
13,845
+632
64
$449K 0.03%
33,788
+8,298
65
$425K 0.03%
8,206
+316
66
$410K 0.03%
87,384
+17,676
67
$400K 0.03%
42,230
-9,869
68
$281K 0.02%
14,233
69
$251K 0.02%
+20,212
70
$225K 0.01%
+5,551
71
$212K 0.01%
17,618
72
– –
-65,186
73
– –
-26,206
74
– –
-211,849
75
– –
-88,957
1 2
3
4