SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+6.61%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
130
New
7
Increased
23
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Select Water Solutions
WTTR
|
$13.4M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.27M |
| 4 |
Plains All American Pipeline
PAA
|
$4.07M |
| 5 |
NOV
NOV
|
$3.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
Oneok
OKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-11,618
| Closed | -$604K |
|
127
Nike
NKE
$110B
| – | – |
-12,357
| Closed | -$821K |
|
128
UBS Group
UBS
$126B
| – | – |
-30,005
| Closed | -$530K |
|
|
PKD
129
DELISTED
Parker Drilling Company
PKD
| – | – |
-107,918
| Closed | -$1.03M |
|
|
EEQ
130
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-46,740
| Closed | -$399K |
|