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
1
$21.6M 5.35%
182,012
+52,012
2
$15.9M 3.96%
360,300
+235,300
3
$15.5M 3.85%
+153,000
4
$13.9M 3.46%
18,650
+11,601
5
$13.3M 3.31%
+3,240,672
6
$11.6M 2.88%
+907,000
7
$7.35M 1.82%
560,776
-964,224
8
$6.6M 1.64%
264,000
-206,000
9
$6.54M 1.62%
114,100
+39,100
10
$4.99M 1.24%
193,500
-36,500
11
$4.98M 1.24%
244,300
+144,300
12
$4.85M 1.21%
61,100
+1,100
13
$4.7M 1.17%
153,000
+113,116
14
$4.68M 1.16%
+122,400
15
$4.58M 1.14%
224,500
-77,982
16
$4.51M 1.12%
+97,678
17
$4.37M 1.08%
123,541
-5,656
18
$4.36M 1.08%
+248,122
19
$4.27M 1.06%
61,300
-13,700
20
$4.21M 1.04%
+107,400
21
$4.14M 1.03%
+53,300
22
$4.04M 1%
204,600
+10,795
23
$3.92M 0.97%
+179,200
24
$3.9M 0.97%
58,200
+13,200
25
$3.8M 0.94%
+102,500
1
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