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
$271M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.58M
3
+$1.69M
4
SMR icon
NuScale Power
SMR
+$456K

Top Sells

1
+$25M
2
+$21.4M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$5.03M
5
IE icon
Ivanhoe Electric
IE
+$2.07M

Sector Composition

1 Materials 49.34%
2 Energy 41.28%
3 Utilities 5.93%
4 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 21.27%
5,725,107
-205,387
2
$36M 13.27%
1,366,500
-812,945
3
$28.5M 10.5%
2,305,108
+136,364
4
$25.3M 9.31%
61,509
-26,554
5
$24.8M 9.15%
434,227
-437,366
6
$24.2M 8.91%
794,122
+280,655
7
$23.5M 8.66%
1,036,573
+157,956
8
$16.1M 5.93%
6,905,603
-189,341
9
$15.4M 5.66%
371,159
-121,528
10
$9.36M 3.45%
2,844,375
+138,649
11
$7.06M 2.6%
125,335
-24,476
12
$3.48M 1.28%
20,375
-6,946