SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$884K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$516K
5
CERN
Cerner Corp
CERN
+$503K

Top Sells

1
+$1.09M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.11%
3 Consumer Discretionary 13.51%
4 Industrials 11.43%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 2.42%
121,200
+50,000
27
$1.3M 0.96%
3,500
28
$994K 0.73%
3,500
29
$941K 0.69%
7,400
30
$896K 0.66%
11,600
31
$884K 0.65%
+14,000
32
$867K 0.64%
3,100
+500
33
$865K 0.64%
9,000
34
$851K 0.63%
4,200
35
$849K 0.62%
15,200
36
$827K 0.61%
12,800
+3,200
37
$796K 0.59%
3,200
38
$623K 0.46%
9,000
39
$526K 0.39%
11,000
40
$524K 0.39%
1,800
41
$516K 0.38%
6,600
42
$510K 0.37%
18,800
43
$465K 0.34%
3,000
44
$338K 0.25%
3,800
45
$86K 0.06%
2,880
46
– –
-47,200
1
2