SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Est. Return
10.97%
1 Year Est. Return
+10.97%
AUM
$594M
AUM Growth
+$24.6M
(+4.3%)
Holding
130
Top Buys
| 1 | +$17.3M | |
| 2 | +$13.4M | |
| 3 | +$4.27M | |
| 4 |
Plains All American Pipeline
PAA
|
+$4.07M |
| 5 |
NOV
NOV
|
+$3.1M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.13M | |
| 3 | +$2.13M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EEQ
126
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-46,740
|
|
||
127
GSK
GSK
$98B
| – | – |
-8,052
|
|
||
128
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-13,359
|
|
||
129
Merck
MRK
$250B
| – | – |
-11,618
|
|
||
130
Nike
NKE
$97.1B
| – | – |
-12,357
|
|