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
$142M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$561K
3
+$309K
4
CPAY icon
Corpay
CPAY
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.6%
2 Healthcare 16.08%
3 Consumer Discretionary 13.75%
4 Industrials 11.17%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.56%
29,200
2
$6.68M 4.69%
256,800
3
$5.6M 3.93%
48,300
4
$5.4M 3.79%
20,800
5
$5.33M 3.74%
32,700
6
$5.27M 3.7%
53,000
7
$5.24M 3.68%
36,400
8
$5.17M 3.64%
17,900
9
$5.13M 3.6%
47,800
10
$5.09M 3.57%
65,100
11
$5M 3.52%
21,400
12
$5M 3.51%
23,700
13
$4.98M 3.5%
40,100
14
$4.95M 3.48%
144,800
15
$4.89M 3.43%
72,500
16
$4.84M 3.4%
14,000
17
$4.8M 3.37%
85,500
+10,000
18
$4.59M 3.23%
22,300
+3,200
19
$4.56M 3.2%
29,500
+2,000
20
$4.44M 3.12%
2,030
21
$4.38M 3.08%
17,100
+900
22
$4.23M 2.97%
25,100
23
$3.94M 2.77%
47,200
24
$3.88M 2.73%
121,200
25
$3.31M 2.33%
13,000
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