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
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$363K 0.01%
10,711
-90
-0.8% -$3.05K
ADI icon
202
Analog Devices
ADI
$120B
$350K 0.01%
6,328
-8,920
-58% -$493K
CSX icon
203
CSX Corp
CSX
$60.2B
$350K 0.01%
13,500
+3,000
+29% +$77.8K
MDR
204
DELISTED
McDermott International
MDR
$347K 0.01%
+103,489
New +$347K
SLB icon
205
Schlumberger
SLB
$52.2B
$344K 0.01%
4,928
+432
+10% +$30.2K
MRK icon
206
Merck
MRK
$210B
$335K 0.01%
6,343
+1,666
+36% +$88K
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$331K 0.01%
34,753
+17,245
+98% +$164K
MEMP
208
DELISTED
Memorial Production Partners LP Common Units
MEMP
$313K 0.01%
118,748
-440
-0.4% -$1.16K
IOC
209
DELISTED
Interoil Corporation
IOC
$310K 0.01%
9,852
EL icon
210
Estee Lauder
EL
$33.1B
$304K 0.01%
3,449
-1,402
-29% -$124K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.7B
$301K 0.01%
2,731
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.2B
$293K 0.01%
2,999
-321
-10% -$31.4K
PGR icon
213
Progressive
PGR
$145B
$286K 0.01%
9,000
ELD icon
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$284K 0.01%
8,280
MDLZ icon
215
Mondelez International
MDLZ
$79.3B
$277K 0.01%
6,174
+323
+6% +$14.5K
MFC icon
216
Manulife Financial
MFC
$51.7B
$277K 0.01%
18,462
CW icon
217
Curtiss-Wright
CW
$18B
$276K 0.01%
4,036
KHC icon
218
Kraft Heinz
KHC
$31.9B
$275K 0.01%
3,774
+351
+10% +$25.6K
RYAAY icon
219
Ryanair
RYAAY
$32.9B
$268K 0.01%
+3,100
New +$268K
NVO icon
220
Novo Nordisk
NVO
$252B
$261K 0.01%
4,489
+64
+1% +$3.72K
GCC icon
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$260K 0.01%
14,027
-5,589
-28% -$104K
GS icon
222
Goldman Sachs
GS
$221B
$258K 0.01%
1,434
+260
+22% +$46.8K
GSP
223
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$257K 0.01%
19,753
-935
-5% -$12.2K
DHI icon
224
D.R. Horton
DHI
$51.3B
$256K 0.01%
8,000
TSC
225
DELISTED
TriState Capital Holdings, Inc.
TSC
$255K 0.01%
18,203