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
51
$2.33M 0.48%
+108,347
52
$2.3M 0.47%
+13,039
53
$2.29M 0.47%
+48,671
54
$2.26M 0.46%
+18,078
55
$2.1M 0.43%
+16,550
56
$2.07M 0.42%
+75,197
57
$2.03M 0.42%
+16,703
58
$2.01M 0.41%
+29,761
59
$1.99M 0.41%
+57,800
60
$1.97M 0.4%
+17,890
61
$1.62M 0.33%
+107,918
62
$1.59M 0.33%
+28,309
63
$1.59M 0.33%
+93,192
64
$1.52M 0.31%
+26,411
65
$1.5M 0.31%
+27,242
66
$1.45M 0.3%
+26,933
67
$1.18M 0.24%
+30,211
68
$1.18M 0.24%
+45,743
69
$1.17M 0.24%
+11,526
70
$1.15M 0.24%
+14,221
71
$1.09M 0.22%
+17,440
72
$1.08M 0.22%
+33,820
73
$1.06M 0.22%
+58,739
74
$980K 0.2%
+18,258
75
$978K 0.2%
+32,131
1 2
3
4 5