SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+5.87%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$313M
Cap. Flow %
8.57%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VE
151
DELISTED
VEOLIA ENVIRONNEMENT
VE
$807K 0.02%
+40,603
New +$807K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$791K 0.02%
12,415
-19,001
-60% -$1.21M
TS icon
153
Tenaris
TS
$18.2B
$753K 0.02%
17,023
+8,417
+98% +$372K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$744K 0.02%
14,325
-24,970
-64% -$1.3M
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$7B
$725K 0.02%
20,025
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$721K 0.02%
15,717
-2,360
-13% -$108K
JCI icon
157
Johnson Controls International
JCI
$69.5B
$692K 0.02%
+13,969
New +$692K
TCBI icon
158
Texas Capital Bancshares
TCBI
$3.96B
$656K 0.02%
10,100
IOC
159
DELISTED
Interoil Corporation
IOC
$638K 0.02%
9,852
GE icon
160
GE Aerospace
GE
$296B
$634K 0.02%
5,110
+1,012
+25% +$126K
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
$617K 0.02%
10,335
PKX icon
162
POSCO
PKX
$15.5B
$615K 0.02%
8,855
+4,673
+112% +$325K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$608K 0.02%
7,600
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$594K 0.02%
5,330
-136
-2% -$15.2K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$591K 0.02%
6,955
CTRA icon
166
Coterra Energy
CTRA
$18.3B
$576K 0.02%
+16,997
New +$576K
JNPR
167
DELISTED
Juniper Networks
JNPR
$576K 0.02%
+22,362
New +$576K
PVA
168
DELISTED
PENN VIRGINIA CORP
PVA
$571K 0.02%
32,621
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$562K 0.02%
3
TDC icon
170
Teradata
TDC
$1.99B
$559K 0.02%
+11,358
New +$559K
WMT icon
171
Walmart
WMT
$801B
$559K 0.02%
21,924
+9,525
+77% +$243K
PTEN icon
172
Patterson-UTI
PTEN
$2.18B
$554K 0.02%
17,500
TCP
173
DELISTED
TC Pipelines LP
TCP
$550K 0.02%
11,480
IBN icon
174
ICICI Bank
IBN
$113B
$531K 0.01%
+66,704
New +$531K
OKS
175
DELISTED
Oneok Partners LP
OKS
$521K 0.01%
9,720
-1,600
-14% -$85.8K