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
$570M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.53M
5
TRGP icon
Targa Resources
TRGP
+$6.2M

Top Sells

1
+$11.2M
2
+$6.41M
3
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
5
STX icon
Seagate
STX
+$3.96M

Sector Composition

1 Energy 35.09%
2 Consumer Staples 10.11%
3 Technology 9.75%
4 Industrials 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.1%
+23,086
102
$553K 0.1%
8,562
+4,671
103
$549K 0.1%
+25,935
104
$542K 0.1%
21,293
-48
105
$542K 0.1%
+13,124
106
$542K 0.1%
10,276
107
$531K 0.09%
+59,500
108
$530K 0.09%
+30,005
109
$500K 0.09%
12,600
110
$488K 0.09%
31,811
-320
111
$486K 0.09%
+15,547
112
$423K 0.07%
18,203
113
$416K 0.07%
+11,266
114
$401K 0.07%
+55,165
115
$399K 0.07%
+46,740
116
$394K 0.07%
21,788
117
$393K 0.07%
+8,052
118
$381K 0.07%
10,980
119
– –
0
120
$363K 0.06%
+18,840
121
$356K 0.06%
10,934
+317
122
$297K 0.05%
15,462
+490
123
– –
0
124
– –
-4,412
125
– –
-728
2 3 4
5
6