SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.3M
3
+$11.7M
4
NTR icon
Nutrien
NTR
+$7.81M
5
SMR icon
NuScale Power
SMR
+$4.29M

Top Sells

1
+$6.42M
2
+$4.79M
3
+$1.88M
4
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Energy 45.89%
2 Materials 41.33%
3 Utilities 9.46%
4 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 20.29%
1,777,553
-157,066
2
$66.7M 18.62%
4,768,214
+836,124
3
$55.4M 15.45%
2,095,982
+729,494
4
$33.8M 9.43%
89,053
-12,623
5
$21.7M 6.07%
+2,090,000
6
$20.7M 5.77%
283,873
-25,820
7
$18M 5.03%
429,677
-33,330
8
$16.9M 4.71%
737,837
+95,847
9
$15.3M 4.28%
523,157
+137,667
10
$13.2M 3.69%
4,743,105
+413,045
11
$11.9M 3.31%
1,736,028
+627,216
12
$7.81M 2.18%
+132,411
13
$4.13M 1.15%
27,321