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
$150M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$1.46M

Top Sells

1
+$6.09M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 13.36%
3 Healthcare 12.18%
4 Materials 10.73%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 5.5%
53,000
2
$7.5M 4.99%
29,200
3
$6.65M 4.42%
60,200
4
$6.41M 4.27%
256,800
5
$5.74M 3.82%
37,300
6
$5.69M 3.78%
24,400
7
$5.56M 3.7%
61,900
8
$5.45M 3.62%
97,500
9
$5.44M 3.62%
47,800
10
$5.4M 3.59%
14,000
11
$5.25M 3.49%
25,100
12
$5.15M 3.43%
32,700
13
$5.15M 3.42%
17,900
14
$5.13M 3.41%
25,800
15
$5.12M 3.41%
42,100
16
$5.04M 3.36%
24,000
17
$4.79M 3.19%
32,800
+29,800
18
$4.66M 3.1%
144,800
19
$4.5M 3%
+64,500
20
$4.48M 2.98%
43,800
+14,300
21
$4.45M 2.96%
119,000
22
$4.33M 2.88%
121,200
23
$4.3M 2.86%
63,700
24
$4.02M 2.68%
2,300
25
$3.99M 2.65%
15,700
1
2