SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Fund
S&P 500
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
+$12.3M
2
+$12.1M
3
+$11.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.51M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.86M

Top Sells

1
+$11.6M
2
+$6.01M
3
+$4.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M

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
126
– –
-17,440
127
– –
-31,481
128
– –
-27,491
129
– –
-17,890
130
– –
-16,703
131
– –
-10,080
132
– –
-16,550
2 3 4 5
6