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SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+21.39%
3 Year Est. Return
+58.88%
5 Year Est. Return
+84.19%
10 Year Est. Return
+267.05%
AUM
$1.28B
AUM Growth
+$2.18M
Cap. Flow
+$4.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$21M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
RPRX icon
Royalty Pharma
RPRX
+$1.23M
4
GPN icon
Global Payments
GPN
+$789K
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$737K

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
TMO icon
Thermo Fisher Scientific
TMO
+$617K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.7B
$1.47M 0.11%
22,080
– –
BKF icon
102
iShares MSCI BIC ETF
BKF
$75.2M
$1.46M 0.11%
30,255
– –
PFE icon
103
Pfizer
PFE
$140B
$1.45M 0.11%
33,720
+120
+0.4% +$5.32K
LTHM
104
DELISTED
Livent Corporation
LTHM
$1.43M 0.11%
61,765
– –
MS icon
105
Morgan Stanley
MS
$337B
$1.35M 0.11%
13,915
– –
FERG icon
106
Ferguson
FERG
$44.7B
$1.32M 0.1%
9,468
– –
LOW icon
107
Lowe's Companies
LOW
$116B
$1.31M 0.1%
6,466
-45
-0.7% -$8.97K
FSLR icon
108
First Solar
FSLR
$21.8B
$1.3M 0.1%
13,611
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.26M 0.1%
20,000
– –
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.23M 0.1%
15,000
– –
SONY icon
111
Sony
SONY
$123B
$1.22M 0.09%
55,000
– –
EW icon
112
Edwards Lifesciences
EW
$47.6B
$1.2M 0.09%
10,600
– –
OGN icon
113
Organon & Co
OGN
$3.55B
$1.19M 0.09%
36,273
-3,103
-8% -$99.3K
NTR icon
114
Nutrien
NTR
$32.7B
$1.17M 0.09%
18,000
– –
COST icon
115
Costco
COST
$415B
$1.14M 0.09%
2,540
– –
CDK
116
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.09%
26,827
– –
CET
117
Central Securities Corp
CET
$1.54B
$1.06M 0.08%
25,029
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.08%
11,000
– –
AXP icon
119
American Express
AXP
$223B
$988K 0.08%
5,900
– –
ETN icon
120
Eaton
ETN
$157B
$970K 0.08%
6,500
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$945K 0.07%
13,796
-8,200
-37% -$580K
LGF.B
122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$929K 0.07%
71,476
-135,000
-65% -$1.78M
SIVB
123
DELISTED
SVB Financial Group
SIVB
$908K 0.07%
1,405
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$898K 0.07%
55,761
+18,628
+50% +$370K
ETR icon
125
Entergy
ETR
$54.1B
$855K 0.07%
17,232
– –
3 4
5
6 7

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PPW
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GCP
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BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, S&CO Inc held 191 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. S&CO Inc opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q3 2021 buy was Archaea Energy Inc.: 1,066,573 shares worth $20.2M.
  • S&CO Inc added most to Airbnb in Q3 2021, an estimated $2.04M increase.
  • S&CO Inc's biggest Q3 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.78M.
  • S&CO Inc fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $18.9M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • S&CO Inc opened 3 new positions and closed 4 in Q3 2021.
  • S&CO Inc's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q3 2021, filed 9 Nov 2021.