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

Top Buys

1
+$17.3M
2
+$13.4M
3
+$4.27M
4
PAA icon
Plains All American Pipeline
PAA
+$4.07M
5
NOV icon
NOV
NOV
+$3.1M

Top Sells

1
+$10.7M
2
+$2.13M
3
+$2.13M
4
GIS icon
General Mills
GIS
+$1.92M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.86M

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
TRP icon
101
TC Energy
TRP
$53.5B
$567K 0.1%
13,124
FEP icon
102
First Trust Europe AlphaDEX Fund
FEP
$340M
$541K 0.09%
14,100
+1,500
ZION icon
103
Zions Bancorporation
ZION
$7.33B
$541K 0.09%
10,276
LUV icon
104
Southwest Airlines
LUV
$17.6B
$534K 0.09%
10,490
-48
NVO icon
105
Novo Nordisk
NVO
$242B
$530K 0.09%
22,986
-100
IAU icon
106
iShares Gold Trust
IAU
$64.3B
$512K 0.09%
21,293
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$511K 0.09%
12,108
+842
GE icon
108
GE Aerospace
GE
$318B
$509K 0.09%
7,806
-756
INFY icon
109
Infosys
INFY
$67.7B
$504K 0.08%
51,890
-7,610
CYD icon
110
China Yuchai International
CYD
$1.31B
$494K 0.08%
22,775
-3,160
TSM icon
111
TSMC
TSM
$1.53T
$493K 0.08%
13,480
-2,000
TSC
112
DELISTED
TriState Capital Holdings, Inc.
TSC
$475K 0.08%
18,203
SMM
113
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
PUK icon
114
Prudential
PUK
$34.1B
$473K 0.08%
10,666
-1,520
MLPZ
115
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$444K 0.07%
11,402
+468
ACBI
116
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$428K 0.07%
21,788
DM
117
DELISTED
Dominion Energy Midstream Ptr LP
DM
$408K 0.07%
30,000
-1,811
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$334K 0.06%
16,400
-2,440
GCC icon
119
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$303K 0.05%
16,065
+603
SVXY icon
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$292K 0.05%
+11,461
TCP
121
DELISTED
TC Pipelines LP
TCP
$285K 0.05%
10,980
BSM icon
122
Black Stone Minerals
BSM
$2.66B
– –
0
ABEV icon
123
Ambev
ABEV
$35.1B
$225K 0.04%
48,515
-6,650
GSK icon
124
GSK
GSK
$88.3B
– –
-8,052
META icon
125
Meta Platforms (Facebook)
META
$1.8T
– –
-13,359
2 3 4
5
6