SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+6.79%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
17
Reduced
70
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Exxon Mobil
XOM
|
$473K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.84M |
| 2 |
Energy Transfer Partners
ET
|
$7.81M |
| 3 |
Genesis Energy
GEL
|
$5.86M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.86M |
| 5 |
Plains All American Pipeline
PAA
|
$5.81M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Technology | 10.87% |
| 3 | Consumer Staples | 9.43% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.78% |
