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
76
$897K 0.18%
+33,333
77
$779K 0.16%
+12,456
78
$742K 0.15%
+24,881
79
$717K 0.15%
+23,527
80
$710K 0.15%
+38,577
81
$690K 0.14%
+10,538
82
$683K 0.14%
+20,025
83
$592K 0.12%
+34,274
84
$583K 0.12%
+10,980
85
$573K 0.12%
+16,146
86
$534K 0.11%
+21,341
87
$522K 0.11%
+10,276
88
$492K 0.1%
+12,600
89
$477K 0.1%
+10,080
90
$457K 0.09%
+20,824
91
$455K 0.09%
+10,617
92
– –
0
93
$426K 0.09%
+20,619
94
$419K 0.09%
+18,203
95
$383K 0.08%
+21,788
96
$365K 0.07%
+26,003
97
$325K 0.07%
+3,891
98
$288K 0.06%
+14,972
99
– –
0
100
$254K 0.05%
+14,043
1 2 3
4
5