SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
+$143M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$501K 0.01%
6,030
TCBI icon
177
Texas Capital Bancshares
TCBI
$3.95B
$499K 0.01%
10,100
BG icon
178
Bunge Global
BG
$16.3B
$486K 0.01%
7,124
OXY icon
179
Occidental Petroleum
OXY
$45.6B
$480K 0.01%
7,113
-936
-12% -$63.2K
STX icon
180
Seagate
STX
$37.5B
$479K 0.01%
13,061
-22,864
-64% -$839K
BIIB icon
181
Biogen
BIIB
$20.5B
$478K 0.01%
1,560
+536
+52% +$164K
JPEP
182
DELISTED
JP Energy Partners LP
JPEP
$468K 0.01%
+95,130
New +$468K
BAP icon
183
Credicorp
BAP
$20.6B
$453K 0.01%
+4,656
New +$453K
APD icon
184
Air Products & Chemicals
APD
$64.8B
$452K 0.01%
+3,756
New +$452K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.79T
$452K 0.01%
+11,900
New +$452K
MFRM
186
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$447K 0.01%
10,005
ZION icon
187
Zions Bancorporation
ZION
$8.48B
$438K 0.01%
16,044
TM icon
188
Toyota
TM
$252B
$436K 0.01%
3,546
-3,812
-52% -$469K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$434K 0.01%
7,886
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$429K 0.01%
4,315
+19
+0.4% +$1.89K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$419K 0.01%
6,295
-360
-5% -$24K
F icon
192
Ford
F
$46.2B
$416K 0.01%
29,550
+19,070
+182% +$268K
IMLP
193
DELISTED
iPath S&P MLP ETN
IMLP
$403K 0.01%
+22,000
New +$403K
KMPR icon
194
Kemper
KMPR
$3.38B
$401K 0.01%
10,774
FMX icon
195
Fomento Económico Mexicano
FMX
$29B
$398K 0.01%
+4,305
New +$398K
GLD icon
196
SPDR Gold Trust
GLD
$111B
$396K 0.01%
3,905
-242
-6% -$24.5K
GSG icon
197
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$388K 0.01%
+27,265
New +$388K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$385K 0.01%
20,025
-965
-5% -$18.6K
TXT icon
199
Textron
TXT
$14.2B
$378K 0.01%
9,000
UNM icon
200
Unum
UNM
$12.4B
$366K 0.01%
11,000