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
$160M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$184K

Top Sells

1
+$3.83M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.66%
3 Consumer Discretionary 14.61%
4 Industrials 11.7%
5 Materials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.13%
29,200
2
$8.22M 5.14%
256,800
3
$7.45M 4.65%
53,000
4
$6.8M 4.25%
48,300
5
$6.68M 4.17%
32,700
6
$6.53M 4.08%
47,800
7
$6.33M 3.96%
144,800
8
$6.26M 3.91%
82,500
9
$6.2M 3.87%
17,900
10
$6.05M 3.78%
25,800
11
$6.05M 3.78%
65,100
12
$5.87M 3.67%
25,100
13
$5.77M 3.61%
14,000
14
$5.56M 3.47%
20,800
15
$5.52M 3.45%
2,300
16
$5.37M 3.35%
21,400
17
$5.35M 3.34%
60,200
+13,000
18
$5M 3.12%
97,100
19
$4.92M 3.07%
29,500
20
$4.8M 3%
36,400
21
$4.48M 2.8%
20,000
22
$4.15M 2.59%
40,100
23
$4.09M 2.56%
13,000
24
$4.08M 2.55%
23,700
25
$3.63M 2.27%
121,200
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