SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
-1.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$11.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$10.6M
2
CHMT
Chemtura Corporation
CHMT
$9.46M
3
RRC icon
Range Resources
RRC
$4.24M
4
WMS icon
Advanced Drainage Systems
WMS
$2.5M
5
IEX icon
IDEX
IEX
$554K

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$9.29M
2
WLY icon
John Wiley & Sons Class A
WLY
$8.45M
3
NCLH icon
Norwegian Cruise Line
NCLH
$2.06M
4
IPHS
Innophos Holdings, Inc.
IPHS
$1.17M
5
BIDU icon
Baidu
BIDU
$617K

Sector Composition

1 Consumer Discretionary 13.72%
2 Energy 12.72%
3 Consumer Staples 12.39%
4 Technology 12.13%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEB icon
76
Seaboard Corp
SEB
$3.81B
$407K 0.15%
152
-9
-6% -$24.1K
ASH icon
77
Ashland
ASH
$2.57B
$402K 0.14%
3,857
-232
-6% -$24.2K
WPM icon
78
Wheaton Precious Metals
WPM
$45.6B
$402K 0.14%
20,159
-1,249
-6% -$24.9K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$402K 0.14%
7,122
+995
+16% +$56.2K
PAAS icon
80
Pan American Silver
PAAS
$12.3B
$389K 0.14%
35,440
-1,842
-5% -$20.2K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$379K 0.14%
11,070
+571
+5% +$19.5K
CHRD icon
82
Chord Energy
CHRD
$6.29B
$363K 0.13%
8,680
+3,676
+73% +$154K
CAG icon
83
Conagra Brands
CAG
$9.16B
$250K 0.09%
7,570
– –
CA
84
DELISTED
CA, Inc.
CA
$208K 0.07%
7,455
– –
NCLH icon
85
Norwegian Cruise Line
NCLH
$11.2B
– –
-64,951
Closed -$2.06M
NWSA icon
86
News Corp Class A
NWSA
$16.6B
– –
-517,826
Closed -$9.29M
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-20,251
Closed -$1.17M
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,000
Closed -$238K
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4