SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$9.56M
3
+$8.37M
4
NCMI icon
National CineMedia
NCMI
+$6.91M
5
PENN icon
PENN Entertainment
PENN
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 8.66%
3 Communication Services 5.8%
4 Financials 4.08%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.35%
+144,967
27
$1.57M 0.34%
+20,581
28
$1.14M 0.25%
+52,195
29
$1.08M 0.23%
+280,008
30
$1.06M 0.23%
+23,200
31
$963K 0.21%
+19,697
32
$947K 0.21%
+17,000
33
$933K 0.2%
+20,700
34
$902K 0.2%
+10,500
35
$857K 0.19%
+13,904
36
$806K 0.17%
+54,000
37
$711K 0.15%
+20,619
38
$698K 0.15%
+32,076
39
$695K 0.15%
+30,000
40
$672K 0.15%
+32,705
41
$666K 0.14%
+20,000
42
$658K 0.14%
+10,000
43
$596K 0.13%
+27,676
44
$586K 0.13%
+7,000
45
$569K 0.12%
+1,875
46
$547K 0.12%
+20,000
47
$528K 0.11%
+10,000
48
$518K 0.11%
+10,000
49
$513K 0.11%
+10,000
50
$483K 0.1%
+511
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