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
$43.4M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$292K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.99%
2 Technology 20.57%
3 Industrials 13.9%
4 Consumer Discretionary 13.46%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 2.01%
11,500
27
$862K 1.99%
3,100
28
$855K 1.97%
7,100
29
$843K 1.94%
4,000
30
$840K 1.94%
8,300
31
$824K 1.9%
4,200
32
$800K 1.84%
3,500
33
$779K 1.8%
6,800
34
$774K 1.78%
3,200
35
$734K 1.69%
9,000
36
$728K 1.68%
5,900
37
$724K 1.67%
2,700
38
$707K 1.63%
18,800
39
$653K 1.51%
20,000
40
$644K 1.48%
12,000
41
$444K 1.02%
1,800
42
$439K 1.01%
11,000
43
$299K 0.69%
3,800
1
2