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
$160M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$184K

Top Sells

1
+$3.83M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.66%
3 Consumer Discretionary 14.61%
4 Industrials 11.7%
5 Materials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.1%
3,500
27
$1.18M 0.74%
7,400
28
$1.11M 0.7%
18,200
+3,000
29
$998K 0.62%
11,600
30
$929K 0.58%
12,800
31
$916K 0.57%
9,000
32
$905K 0.57%
3,500
33
$896K 0.56%
4,200
34
$873K 0.55%
14,000
35
$744K 0.46%
3,100
36
$720K 0.45%
3,200
37
$713K 0.45%
18,800
38
$698K 0.44%
9,000
39
$666K 0.42%
1,800
40
$586K 0.37%
6,600
41
$537K 0.34%
11,000
42
$527K 0.33%
3,000
43
$303K 0.19%
3,800
44
$58K 0.04%
2,880
45
– –
-176,000
1
2