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
MRK icon
126
Merck
MRK
$212B
-11,618
NKE icon
127
Nike
NKE
$99.6B
-12,357
UBS icon
128
UBS Group
UBS
$122B
-30,005
PKD
129
DELISTED
Parker Drilling Company
PKD
-107,918
EEQ
130
DELISTED
Enbridge Energy Management Llc
EEQ
-46,740