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
201
$286K 0.01%
18,462
-323
202
$282K 0.01%
31,500
+6,243
203
$282K 0.01%
5,490
-531
204
$277K 0.01%
5,092
-1,557
205
$276K 0.01%
9,000
206
$274K 0.01%
9,360
207
$264K 0.01%
2,937
+75
208
$263K 0.01%
6,000
-74
209
$262K 0.01%
2,158
+458
210
$260K 0.01%
3,573
-1,006
211
$252K 0.01%
4,036
212
$248K 0.01%
11,454
-7,920
213
$245K 0.01%
5,851
-158
214
$245K 0.01%
17,508
+6,479
215
$242K 0.01%
2,202
216
$242K 0.01%
+3,423
217
$240K 0.01%
8,850
218
$239K 0.01%
3,899
219
$235K 0.01%
8,000
220
$234K 0.01%
2,642
221
$232K 0.01%
5,634
222
$231K 0.01%
4,901
-4,393
223
$227K 0.01%
18,203
224
$225K 0.01%
2,550
-1,826
225
$218K 0.01%
+6,313
7 8
9
10 11