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
$37.2M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$5.85M
2
+$5.31M
3
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TJX icon
TJX Companies
TJX
+$5.03M

Sector Composition

1 Healthcare 24.03%
2 Technology 18.71%
3 Industrials 13.52%
4 Consumer Discretionary 12.12%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 2.12%
12,800
27
$770K 2.07%
3,800
-22,000
28
$763K 2.05%
6,800
-41,000
29
$721K 1.94%
3,200
30
$719K 1.93%
8,900
-53,000
31
$705K 1.89%
4,000
-20,000
32
$689K 1.85%
19,200
-102,000
33
$657K 1.77%
400
-1,900
34
$615K 1.65%
10,700
-53,000
35
$592K 1.59%
9,000
36
$536K 1.44%
2,700
-13,000
37
$520K 1.4%
3,500
38
$515K 1.38%
20,000
-99,000
39
$500K 1.34%
18,800
40
$500K 1.34%
11,000
41
$498K 1.34%
5,900
-29,000
42
$389K 1.05%
1,800
43
$220K 0.59%
3,800
44
$60K 0.16%
2,880
1
2