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
76
$1.26M 0.41%
28,200
+19,500
77
$1.26M 0.41%
+10,076
78
$1.21M 0.39%
+17,000
79
$1.19M 0.39%
+29,400
80
$1.18M 0.38%
+41,192
81
$1.08M 0.35%
44,300
-15,200
82
$1.04M 0.34%
+45,300
83
$884K 0.29%
25,000
-4,500
84
$873K 0.28%
+5,800
85
$721K 0.24%
16,800
+4,400
86
$661K 0.22%
22,564
+1,606
87
$645K 0.21%
21,800
-36,200
88
$641K 0.21%
39,700
-208,422
89
$629K 0.21%
+24,000
90
$615K 0.2%
+12,000
91
$614K 0.2%
49,500
-25,546
92
$499K 0.16%
+70,234
93
$348K 0.11%
5,400
-46,400
94
– –
-153,000
95
– –
-9,904
96
– –
-38,600
97
– –
-123,200
98
– –
-44,500
99
– –
-41,100
100
– –
-15,400
2 3
4
5 6