SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.9M
3
+$8.27M

Top Sells

1
+$117K
2
+$54K

Sector Composition

1 Energy 37.7%
2 Technology 20.15%
3 Industrials 0.96%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 28.46%
+1,178,775
2
$17.2M 20.15%
274,315
+224,815
3
$6.3M 7.37%
+1,627,300
4
$1.61M 1.88%
200,000
5
$718K 0.84%
21,916
6
$99K 0.12%
10,421
7
– –
0
8
– –
-10,000
9
– –
-907