SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+4.14%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
102
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$31.8M |
| 3 |
Targa Resources
TRGP
|
$31.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $238K | 0.05% |
+4,412
| New | +$238K |
|
102
Forum Energy Technologies
FET
$304M
| $227K | 0.05% |
+728
| New | +$227K |
|