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
101
$238K 0.05%
+4,412
102
$227K 0.05%
+728