SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
201
Southern Company
SO
$102B
$306K 0.01%
7,000
-176
-2% -$7.69K
BCS.PR.CL
202
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$304K 0.01%
12,000
MRK icon
203
Merck
MRK
$210B
$302K 0.01%
5,099
+160
+3% +$9.48K
DIS icon
204
Walt Disney
DIS
$213B
$293K 0.01%
3,294
MLPL
205
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$293K 0.01%
4,000
-55
-1% -$4.03K
ATI icon
206
ATI
ATI
$10.7B
$278K 0.01%
7,482
KMI.WS
207
DELISTED
Kinder Morgan Inc
KMI.WS
$278K 0.01%
76,507
-751,702
-91% -$2.73M
EPB
208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$272K 0.01%
6,774
-2,000
-23% -$80.3K
CW icon
209
Curtiss-Wright
CW
$18B
$266K 0.01%
4,036
EL icon
210
Estee Lauder
EL
$33B
$265K 0.01%
3,550
WMT icon
211
Walmart
WMT
$774B
$247K ﹤0.01%
3,233
+54
+2% +$4.13K
CTRA icon
212
Coterra Energy
CTRA
$18.7B
$227K ﹤0.01%
6,936
-12,676
-65% -$415K
FCX icon
213
Freeport-McMoran
FCX
$63.7B
$226K ﹤0.01%
6,911
+269
+4% +$8.8K
NVO icon
214
Novo Nordisk
NVO
$251B
$218K ﹤0.01%
4,575
LBND
215
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$213K ﹤0.01%
4,803
-194
-4% -$8.6K
CMA icon
216
Comerica
CMA
$9.07B
$210K ﹤0.01%
4,211
OXY icon
217
Occidental Petroleum
OXY
$46.9B
$210K ﹤0.01%
+2,185
New +$210K
UAA icon
218
Under Armour
UAA
$2.14B
$210K ﹤0.01%
+3,045
New +$210K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$207K ﹤0.01%
5,220
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$203K ﹤0.01%
+815
New +$203K
TDY icon
221
Teledyne Technologies
TDY
$25.2B
$201K ﹤0.01%
2,136
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$256M
$182K ﹤0.01%
22,900
CSV icon
223
Carriage Services
CSV
$687M
$173K ﹤0.01%
10,000
PHYS icon
224
Sprott Physical Gold
PHYS
$12B
$169K ﹤0.01%
16,970
-31,565
-65% -$314K
TSC
225
DELISTED
TriState Capital Holdings, Inc.
TSC
$166K ﹤0.01%
18,298
+8,298
+83% +$75.3K