SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
-6.4%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
132
New
30
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$11.3M |
| 3 |
Energy Transfer Partners
ET
|
$10M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.53M |
| 5 |
Targa Resources
TRGP
|
$6.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Tapestry
TPR
|
$6.41M |
| 3 |
Altria Group
MO
|
$4.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -34,880 | Closed | -$1.09M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -31,481 | Closed | -$2.75M |
|
|
128
iShares Russell 2000 ETF
IWM
$67B
| – | – | -27,491 | Closed | -$4.19M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -53,671 | Closed | -$1.97M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -16,703 | Closed | -$2.03M |
|
131
Oracle
ORCL
$635B
| – | – | -10,080 | Closed | -$477K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -16,550 | Closed | -$2.1M |
|