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
PHYS icon
176
Sprott Physical Gold
PHYS
$12.8B
$518K 0.01%
48,535
ZION icon
177
Zions Bancorporation
ZION
$8.34B
$506K 0.01%
16,338
+294
+2% +$9.11K
NOV icon
178
NOV
NOV
$4.95B
$486K 0.01%
6,918
-554
-7% -$38.9K
CIE
179
DELISTED
Cobalt International Energy, Inc
CIE
$458K 0.01%
1,667
VTLE icon
180
Vital Energy
VTLE
$635M
$442K 0.01%
855
+4
+0.5% +$2.07K
IRE
181
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$436K 0.01%
22,500
KMPR icon
182
Kemper
KMPR
$3.39B
$422K 0.01%
10,774
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.7B
$379K 0.01%
3,379
ORCL icon
184
Oracle
ORCL
$654B
$376K 0.01%
9,200
MFC icon
185
Manulife Financial
MFC
$52.1B
$357K 0.01%
18,462
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.01%
12,440
-1,755
-12% -$48.2K
BUNT
187
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$324K 0.01%
8,879
-4,278
-33% -$156K
MLPL
188
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$316K 0.01%
5,599
+194
+4% +$10.9K
CEQP
189
DELISTED
Crestwood Equity Partners LP
CEQP
$310K 0.01%
+2,239
New +$310K
SO icon
190
Southern Company
SO
$101B
$308K 0.01%
+7,000
New +$308K
BCS.PR.CL
191
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$303K 0.01%
12,000
SNY icon
192
Sanofi
SNY
$113B
$292K 0.01%
5,594
+649
+13% +$33.9K
ATI icon
193
ATI
ATI
$10.7B
$282K 0.01%
7,482
MRK icon
194
Merck
MRK
$212B
$281K 0.01%
5,191
+21
+0.4% +$1.14K
UGI icon
195
UGI
UGI
$7.43B
$276K 0.01%
9,078
HD icon
196
Home Depot
HD
$417B
$272K 0.01%
+3,437
New +$272K
FDX icon
197
FedEx
FDX
$53.7B
$270K 0.01%
+2,035
New +$270K
WFC icon
198
Wells Fargo
WFC
$253B
$257K 0.01%
5,158
CW icon
199
Curtiss-Wright
CW
$18.1B
$256K 0.01%
4,036
CX icon
200
Cemex
CX
$13.6B
$253K 0.01%
23,397
+11,698
+100% +$126K