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
$146M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$730K
3
+$660K
4
BKNG icon
Booking.com
BKNG
+$641K
5
INTC icon
Intel
INTC
+$618K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.8%
2 Healthcare 15.62%
3 Consumer Discretionary 14.44%
4 Materials 11.07%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.65%
29,200
2
$6.63M 4.55%
256,800
3
$5.71M 3.92%
48,300
4
$5.5M 3.77%
25,100
5
$5.49M 3.76%
20,800
6
$5.47M 3.75%
32,700
7
$5.46M 3.75%
2,300
+270
8
$5.44M 3.73%
82,500
+10,000
9
$5.38M 3.69%
25,800
+3,500
10
$5.38M 3.69%
47,800
11
$5.3M 3.64%
144,800
12
$5.25M 3.6%
17,900
13
$5.22M 3.59%
20,000
+2,900
14
$5.18M 3.55%
36,400
15
$5.17M 3.55%
97,100
+11,600
16
$5.07M 3.48%
53,000
17
$5.05M 3.47%
14,000
18
$5.03M 3.45%
40,100
19
$4.59M 3.15%
65,100
20
$4.51M 3.09%
21,400
21
$4.28M 2.94%
29,500
22
$3.83M 2.63%
176,000
23
$3.79M 2.6%
47,200
24
$3.75M 2.58%
23,700
25
$3.59M 2.46%
121,200
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