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
$142M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$561K
3
+$309K
4
CPAY icon
Corpay
CPAY
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.6%
2 Healthcare 16.08%
3 Consumer Discretionary 13.75%
4 Industrials 11.17%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 2.16%
176,000
27
$1.4M 0.98%
3,500
28
$1.09M 0.77%
7,400
29
$1.07M 0.75%
3,100
30
$1.04M 0.73%
3,500
31
$990K 0.7%
11,600
32
$959K 0.67%
15,200
33
$935K 0.66%
14,000
34
$908K 0.64%
4,200
35
$881K 0.62%
12,800
36
$851K 0.6%
9,000
37
$780K 0.55%
3,200
38
$668K 0.47%
9,000
39
$620K 0.44%
18,800
40
$573K 0.4%
1,800
41
$525K 0.37%
11,000
42
$516K 0.36%
3,000
43
$457K 0.32%
6,600
44
$334K 0.23%
3,800
45
$78K 0.05%
2,880
1
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