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
$487M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.8M
3
+$31.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PEP icon
PepsiCo
PEP
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.5%
2 Consumer Staples 12.91%
3 Technology 10.16%
4 Industrials 6.51%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 8.94%
+520,760
2
$31.8M 6.51%
+1,771,977
3
$31.1M 6.38%
+642,513
4
$23.6M 4.85%
+88,608
5
$12.8M 2.63%
+107,030
6
$12.3M 2.53%
+291,680
7
$11.9M 2.45%
+169,955
8
$11.8M 2.41%
+84,132
9
$11.1M 2.27%
+186,596
10
$11M 2.26%
+34,359
11
$10.4M 2.14%
+145,989
12
$10.2M 2.09%
+59,295
13
$8.92M 1.83%
+303,818
14
$8.12M 1.67%
+107,631
15
$8.12M 1.67%
+73,295
16
$7.65M 1.57%
+38,894
17
$7.46M 1.53%
+281,513
18
$7.46M 1.53%
+200,695
19
$7.39M 1.52%
+67,005
20
$7.19M 1.47%
+68,050
21
$7.11M 1.46%
+154,041
22
$7.07M 1.45%
+60,328
23
$7.04M 1.44%
+184,046
24
$6.88M 1.41%
+45,443
25
$6.76M 1.39%
+152,858
1
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