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
151
$598K 0.01%
7,297
-549
152
$586K 0.01%
3
153
$574K 0.01%
3,990
-51
154
$573K 0.01%
23,198
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155
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119,188
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156
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11,480
157
$542K 0.01%
13,481
158
$532K 0.01%
8,049
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159
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13,972
-26
160
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10,100
161
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7,124
162
$512K 0.01%
6,030
163
$504K 0.01%
39,742
-144
164
$502K 0.01%
20,600
-20,000
165
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43,705
-102
166
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95,700
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167
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168
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169
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7,500
170
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171
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4,147
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172
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16,044
173
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21,398
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174
$424K 0.01%
8,000
175
$420K 0.01%
7,886
-632
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