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
DIS icon
201
Walt Disney
DIS
$212B
$250K 0.01%
3,127
LUV icon
202
Southwest Airlines
LUV
$16.5B
$239K 0.01%
10,125
EL icon
203
Estee Lauder
EL
$32.1B
$237K 0.01%
3,550
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$226K 0.01%
6,829
+830
+14% +$27.5K
LBND
205
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$225K 0.01%
6,248
-2,463
-28% -$88.7K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.01%
5,420
CMA icon
207
Comerica
CMA
$8.85B
$218K 0.01%
4,211
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$211K 0.01%
7,708
-2,100
-21% -$57.5K
NVO icon
209
Novo Nordisk
NVO
$245B
$209K 0.01%
+9,150
New +$209K
TDY icon
210
Teledyne Technologies
TDY
$25.7B
$208K 0.01%
+2,136
New +$208K
TGP
211
DELISTED
Teekay LNG Partners L.P.
TGP
$205K 0.01%
4,963
-200
-4% -$8.26K
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$257M
$184K 0.01%
11,450
CSV icon
213
Carriage Services
CSV
$671M
$182K 0.01%
10,000
ABEV icon
214
Ambev
ABEV
$34.8B
$148K ﹤0.01%
+20,000
New +$148K
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
10,000
-20,000
-67% -$284K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$15.5B
$119K ﹤0.01%
2,629
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$678M
$96K ﹤0.01%
2,617
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$105B
$94K ﹤0.01%
10,857
HK
219
DELISTED
Halcon Resources Corporation
HK
$87K ﹤0.01%
116
ZAZA
220
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$75K ﹤0.01%
10,000
EROC
221
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$53K ﹤0.01%
10,000
LEAF
222
DELISTED
Leaf Group Ltd.
LEAF
$50K ﹤0.01%
+5,164
New +$50K
DNN icon
223
Denison Mines
DNN
$2.11B
$44K ﹤0.01%
30,000
UEC icon
224
Uranium Energy
UEC
$4.96B
$20K ﹤0.01%
+15,000
New +$20K
AMLP icon
225
Alerian MLP ETF
AMLP
$10.5B
-11,754
Closed -$1.05M