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
$150M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$1.46M

Top Sells

1
+$6.09M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 13.36%
3 Healthcare 12.18%
4 Materials 10.73%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 2.19%
34,900
27
$1.8M 1.2%
3,500
28
$1.56M 1.04%
18,200
29
$1.11M 0.74%
11,600
30
$1.08M 0.72%
14,000
31
$1.01M 0.68%
4,200
32
$902K 0.6%
8,300
33
$879K 0.58%
7,400
34
$793K 0.53%
3,500
35
$791K 0.53%
12,800
36
$779K 0.52%
3,200
37
$737K 0.49%
9,000
38
$691K 0.46%
9,000
39
$632K 0.42%
3,100
40
$521K 0.35%
11,000
41
$511K 0.34%
18,800
42
$458K 0.3%
1,800
43
$238K 0.16%
3,800
44
$60K 0.04%
2,880
45
– –
-65,100
1
2