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
$201M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$560K

Top Sells

1
+$24.9M
2
+$343K

Sector Composition

1 Real Estate 0.96%
2 Industrials 0.43%
3 Utilities 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 82.14%
580,078
-85,688
2
$1.93M 0.94%
99,212
+60,000
3
$858K 0.42%
50,000
-20,000
4
$560K 0.27%
+22,500
5
– –
0