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
76
$4.3M 0.1%
47,680
+1,286
77
$4.26M 0.1%
107,918
+1,005
78
$4.13M 0.1%
41,990
+568
79
$4.12M 0.1%
34,751
+156
80
$3.78M 0.09%
78,775
+24,397
81
$3.74M 0.09%
83,017
+1,672
82
$3.6M 0.09%
288,183
-310,484
83
$3.48M 0.08%
86,780
-4,318
84
$3.29M 0.08%
45,675
+3,699
85
$3.25M 0.08%
195,905
+1,850
86
$3.06M 0.07%
186,045
+2,330
87
$3.04M 0.07%
26,210
-462
88
$2.83M 0.07%
35,863
+15,004
89
$2.83M 0.07%
97,220
+3,600
90
$2.56M 0.06%
88,304
+8,936
91
$2.43M 0.06%
44,702
-6,757
92
$2.35M 0.06%
78,681
+21,350
93
$2.29M 0.06%
23,699
-1,801
94
$2.26M 0.06%
57,775
-2,000
95
$2.12M 0.05%
52,707
-8,799
96
$2.11M 0.05%
25,612
-4,547
97
$2.1M 0.05%
48,275
-8,312
98
$2.06M 0.05%
16,674
-2,445
99
$2.03M 0.05%
46,812
100
$2.01M 0.05%
46,913
-978,776
2 3
4
5 6