SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$11.6M
4
EME icon
Emcor
EME
+$10.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.67M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$15.6M

Sector Composition

1 Financials 28.55%
2 Industrials 22.73%
3 Consumer Discretionary 17.02%
4 Energy 7.25%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.89%
+123,200
27
$3.56M 0.88%
30,800
+5,123
28
$3.53M 0.88%
51,333
-158,667
29
$3.52M 0.87%
+44,500
30
$3.52M 0.87%
+133,500
31
$3.5M 0.87%
+168,800
32
$3.47M 0.86%
36,000
+16,000
33
$3.33M 0.83%
+15,400
34
$3.32M 0.82%
33,700
+8,700
35
$3.27M 0.81%
+61,700
36
$3.26M 0.81%
+102,000
37
$3.22M 0.8%
51,500
+1,500
38
$3.18M 0.79%
+79,900
39
$3.13M 0.78%
20,600
+600
40
$3.12M 0.77%
29,300
-28,200
41
$3.1M 0.77%
+38,600
42
$3.06M 0.76%
30,396
+17,113
43
$3.05M 0.76%
32,300
+2,300
44
$3.01M 0.75%
+41,300
45
$2.97M 0.74%
51,800
+16,800
46
$2.97M 0.74%
+41,300
47
$2.95M 0.73%
+108,100
48
$2.95M 0.73%
59,889
+8,789
49
$2.73M 0.68%
+104,800
50
$2.68M 0.66%
+72,500
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