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
76
$1.46M 0.36%
29,500
+9,500
77
$1.43M 0.35%
16,000
+3,500
78
$1.34M 0.33%
+48,300
79
$1.28M 0.32%
32,300
-97,700
80
$1.21M 0.3%
+59,500
81
$1.2M 0.3%
22,800
-14,700
82
$1.2M 0.3%
+32,500
83
$1.18M 0.29%
10,800
-142,550
84
$1.11M 0.28%
+21,800
85
$1.09M 0.27%
+19,300
86
$1.05M 0.26%
+75,046
87
$1.04M 0.26%
+42,500
88
$1.03M 0.26%
26,900
+11,900
89
$960K 0.24%
+19,000
90
$954K 0.24%
+27,600
91
$948K 0.24%
19,400
+1,900
92
$941K 0.23%
26,299
-21,087
93
$908K 0.23%
8,300
-34,200
94
$898K 0.22%
100,200
-499,800
95
$898K 0.22%
+55,600
96
$896K 0.22%
+8,300
97
$885K 0.22%
+17,500
98
$871K 0.22%
+27,900
99
$858K 0.21%
35,400
+15,400
100
$785K 0.19%
21,750
-8,718
2 3
4
5 6