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
51
$480K 0.1%
+10,000
52
$473K 0.1%
+10,092
53
$431K 0.09%
+14,715
54
$422K 0.09%
+9,800
55
$417K 0.09%
+10,000
56
$412K 0.09%
+667
57
$398K 0.09%
+13,500
58
$389K 0.08%
+10,000
59
$367K 0.08%
+8,900
60
$358K 0.08%
+5,000
61
$345K 0.07%
+10,000
62
$325K 0.07%
+9,000
63
$260K 0.06%
+10,300
64
$211K 0.05%
+4,395
65
$182K 0.04%
+2,500
66
$156K 0.03%
+43,392
1 2
3