SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Est. Return
10.97%
This Fund
S&P 500
1 Year Est. Return
+10.97%
AUM
$594M
AUM Growth
+$24.6M
(+4.3%)
Holding
130
Top Buys
| 1 | +$17.2M | |
| 2 | +$13.6M | |
| 3 | +$4.15M | |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.12M |
| 5 |
NOV
NOV
|
+$2.89M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.13M | |
| 3 | +$1.97M | |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.95M |
| 5 |
General Mills
GIS
|
+$1.9M |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$287B
| – | – |
-11,618
|
|
||
127
Nike
NKE
$85.9B
| – | – |
-12,357
|
|
||
128
UBS Group
UBS
$121B
| – | – |
-30,005
|
|
||
|
PKD
129
DELISTED
Parker Drilling Company
PKD
| – | – |
-107,918
|
|
||
|
EEQ
130
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-46,740
|
|