SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.47M
3
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$455K

Top Sells

1
+$9.9M
2
+$7.96M
3
+$5.96M
4
PAA icon
Plains All American Pipeline
PAA
+$5.84M
5
GEL icon
Genesis Energy
GEL
+$5.8M

Sector Composition

1 Energy 29.59%
2 Technology 10.87%
3 Consumer Staples 9.43%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$264B
$5.89M 1.15%
72,266
+206
WES icon
27
Western Midstream Partners
WES
$16.6B
$5.83M 1.14%
194,857
-93,917
MSFT icon
28
Microsoft
MSFT
$3.05T
$5.75M 1.12%
50,264
+2,164
COF icon
29
Capital One
COF
$121B
$5.44M 1.06%
57,262
-1,323
EMR icon
30
Emerson Electric
EMR
$79.9B
$5.35M 1.04%
69,912
-1,383
HD icon
31
Home Depot
HD
$360B
$5.31M 1.04%
25,638
-226
KO icon
32
Coca-Cola
KO
$331B
$5.19M 1.01%
112,449
+120
GILD icon
33
Gilead Sciences
GILD
$180B
$4.84M 0.95%
62,755
-721
JPM icon
34
JPMorgan Chase
JPM
$792B
$4.77M 0.93%
42,257
-689
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.61M 0.9%
45,364
+20,103
TXN icon
36
Texas Instruments
TXN
$180B
$4.32M 0.84%
40,272
-334
PG icon
37
Procter & Gamble
PG
$358B
$4.2M 0.82%
50,443
+134
MO icon
38
Altria Group
MO
$112B
$3.98M 0.78%
65,998
-25
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$3.82M 0.74%
78,580
-22,088
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.73%
55,221
-48,861
WES
41
DELISTED
Western Gas Partners Lp
WES
$3.73M 0.73%
85,351
-11,040
ET icon
42
Energy Transfer Partners
ET
$64.2B
$3.67M 0.72%
210,462
-448,153
WRD
43
DELISTED
WildHorse Resource Development
WRD
$3.5M 0.68%
148,284
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$3.35M 0.65%
140,995
-10,800
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$3.23M 0.63%
61,139
+26,943
WMT icon
46
Walmart Inc
WMT
$983B
$3.03M 0.59%
96,750
LLY icon
47
Eli Lilly
LLY
$878B
$3.01M 0.59%
28,075
DIS icon
48
Walt Disney
DIS
$181B
$2.98M 0.58%
25,481
-336
MPLX icon
49
MPLX
MPLX
$59.5B
$2.98M 0.58%
85,879
-166,495
UGI icon
50
UGI
UGI
$7.89B
$2.97M 0.58%
53,494
+4,823
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