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
101
$783K 0.19%
+28,300
102
$764K 0.19%
+21,135
103
$750K 0.19%
+30,350
104
$739K 0.18%
+127,800
105
$725K 0.18%
+28,600
106
$693K 0.17%
+12,902
107
$661K 0.16%
20,958
+4,200
108
$563K 0.14%
+65,100
109
$483K 0.12%
+12,400
110
$424K 0.11%
+6,700
111
$364K 0.09%
+8,700
112
$279K 0.07%
+11,950
113
$230K 0.06%
+9,904
114
$229K 0.06%
+27,100
115
$224K 0.06%
+3,025
116
$193K 0.05%
+1,400
117
$180K 0.04%
+5,758
118
$92K 0.02%
+6,734
119
$92K 0.02%
+1,900
120
$91K 0.02%
+6,800
121
– –
-41,956
122
– –
-105,000
123
– –
0
124
– –
-100,000
125
– –
-100,000
3 4
5
6 7