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
$146M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$730K
3
+$660K
4
BKNG icon
Booking.com
BKNG
+$641K
5
INTC icon
Intel
INTC
+$618K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.8%
2 Healthcare 15.62%
3 Consumer Discretionary 14.44%
4 Materials 11.07%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 2.44%
13,000
27
$1.37M 0.94%
3,500
28
$1.17M 0.8%
7,400
29
$997K 0.68%
11,600
30
$925K 0.63%
4,200
31
$894K 0.61%
12,800
32
$894K 0.61%
15,200
33
$877K 0.6%
3,100
34
$828K 0.57%
14,000
35
$803K 0.55%
9,000
36
$768K 0.53%
3,500
37
$685K 0.47%
9,000
38
$680K 0.47%
3,200
39
$652K 0.45%
18,800
40
$540K 0.37%
1,800
41
$502K 0.34%
3,000
42
$490K 0.34%
6,600
43
$451K 0.31%
11,000
44
$316K 0.22%
3,800
45
$52K 0.04%
2,880
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