SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.8M
3
+$31.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PEP icon
PepsiCo
PEP
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.5%
2 Consumer Staples 12.91%
3 Technology 10.16%
4 Industrials 6.51%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.37%
+55,986
27
$6.65M 1.36%
+43,438
28
$6.29M 1.29%
+42,873
29
$6.25M 1.28%
+62,719
30
$5.58M 1.14%
+121,503
31
$5.52M 1.13%
+178,187
32
$5.41M 1.11%
+46,608
33
$5.41M 1.11%
+66,257
34
$5.37M 1.1%
+77,021
35
$5.1M 1.05%
+71,221
36
$5.07M 1.04%
+110,579
37
$4.78M 0.98%
+17,766
38
$4.67M 0.96%
+50,872
39
$4.21M 0.86%
+49,261
40
$4.19M 0.86%
+27,491
41
$4.1M 0.84%
+85,182
42
$4.05M 0.83%
+178,375
43
$4.05M 0.83%
+81,010
44
$3.77M 0.77%
+90,110
45
$3.6M 0.74%
+77,895
46
$3.57M 0.73%
+108,450
47
$2.79M 0.57%
+25,967
48
$2.75M 0.56%
+31,481
49
$2.4M 0.49%
+28,355
50
$2.34M 0.48%
+41,014
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