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
1
$12.6M 4.1%
+953,747
2
$7.82M 2.55%
+260,683
3
$7.48M 2.44%
62,900
+32,100
4
$7.29M 2.38%
154,712
+132,912
5
$7.22M 2.35%
+195,500
6
$7.07M 2.31%
221,000
+118,500
7
$6.88M 2.24%
107,133
+55,800
8
$6.71M 2.19%
110,800
+52,600
9
$6.69M 2.18%
448,500
+420,200
10
$6.24M 2.04%
+68,900
11
$6.18M 2.02%
127,206
+85,706
12
$6M 1.96%
60,000
+27,700
13
$5.87M 1.91%
+97,088
14
$5.83M 1.9%
59,000
+33,000
15
$5.58M 1.82%
+58,700
16
$5.55M 1.81%
1,168,800
-2,071,872
17
$5.53M 1.8%
+63,900
18
$5.46M 1.78%
+53,400
19
$5.44M 1.77%
151,600
-1,400
20
$5.42M 1.77%
+427,500
21
$5.38M 1.75%
+112,400
22
$5.09M 1.66%
+66,900
23
$4.73M 1.54%
+65,200
24
$4.57M 1.49%
+99,200
25
$4.35M 1.42%
+187,500
1
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