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
$299M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.82M
3
+$7.22M
4
KMI icon
Kinder Morgan
KMI
+$6.27M
5
RHI icon
Robert Half
RHI
+$6.27M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.3M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

1 Financials 33.9%
2 Consumer Discretionary 14.58%
3 Industrials 12.75%
4 Consumer Staples 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.41%
+82,801
27
$4.15M 1.35%
89,700
+39,600
28
$4.14M 1.35%
52,100
+10,800
29
$3.84M 1.25%
+236,523
30
$3.72M 1.21%
306,200
-254,576
31
$3.48M 1.14%
+81,008
32
$3.45M 1.12%
130,400
-133,600
33
$3.43M 1.12%
+357,300
34
$3.13M 1.02%
+59,700
35
$3.11M 1.02%
+140,900
36
$3.1M 1.01%
159,172
+78,672
37
$3.02M 0.98%
+96,300
38
$3.02M 0.98%
+63,600
39
$2.94M 0.96%
72,900
+51,765
40
$2.92M 0.95%
51,100
+31,700
41
$2.88M 0.94%
28,500
+12,500
42
$2.88M 0.94%
25,400
-3,900
43
$2.82M 0.92%
+163,850
44
$2.82M 0.92%
+85,600
45
$2.81M 0.92%
49,900
+36,998
46
$2.75M 0.9%
51,500
-10,200
47
$2.72M 0.89%
+220,700
48
$2.71M 0.88%
+169,200
49
$2.68M 0.87%
+50,600
50
$2.61M 0.85%
+60,800
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