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
$594M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$4.15M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$4.12M
5
NOV icon
NOV
NOV
+$2.89M

Top Sells

1
+$10.7M
2
+$2.13M
3
+$1.97M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.95M
5
GIS icon
General Mills
GIS
+$1.9M

Sector Composition

1 Energy 40.01%
2 Technology 8.74%
3 Consumer Staples 8%
4 Industrials 4.92%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.71M 0.29%
15,967
-10,585
ENB icon
77
Enbridge
ENB
$118B
$1.69M 0.29%
47,465
+6,408
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.27%
29,316
-9,693
LNG icon
79
Cheniere Energy
LNG
$53.7B
$1.63M 0.27%
+24,991
RRC icon
80
Range Resources
RRC
$9.85B
$1.56M 0.26%
93,192
KMI icon
81
Kinder Morgan
KMI
$74.3B
$1.52M 0.26%
85,936
-95
BND icon
82
Vanguard Total Bond Market
BND
$150B
$1.4M 0.24%
17,661
+75
TPR icon
83
Tapestry
TPR
$30.3B
$1.36M 0.23%
29,052
-1,971
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$1.25M 0.21%
26,361
-1,716
PFE icon
85
Pfizer
PFE
$151B
$1.24M 0.21%
36,016
-10,106
SBUX icon
86
Starbucks
SBUX
$112B
$1.23M 0.21%
25,098
-8,614
STX icon
87
Seagate
STX
$82.3B
$1.19M 0.2%
20,980
-1,419
PBA icon
88
Pembina Pipeline
PBA
$25.7B
$1.11M 0.19%
31,981
+16,434
NGL icon
89
NGL Energy Partners
NGL
$1.45B
$995K 0.17%
79,605
-13,007
IYR icon
90
iShares US Real Estate ETF
IYR
$4.17B
$927K 0.16%
11,507
-2,235
LMRK
91
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$795K 0.13%
57,414
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
$786K 0.13%
33,433
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$757K 0.13%
46,045
VZ icon
94
Verizon
VZ
$216B
$741K 0.12%
14,723
+210
GTLS icon
95
Chart Industries
GTLS
$9.32B
$723K 0.12%
+11,714
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$676K 0.11%
+22,225
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$655K 0.11%
20,025
VLP
98
DELISTED
Valero Energy Partners LP
VLP
$633K 0.11%
+16,630
BX icon
99
Blackstone
BX
$90.5B
$622K 0.1%
19,337
-14,500
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 0.1%
23,005
-45,560
2 3
4
5 6