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
$37.2M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$5.85M
2
+$5.31M
3
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TJX icon
TJX Companies
TJX
+$5.03M

Sector Composition

1 Healthcare 24.03%
2 Technology 18.71%
3 Industrials 13.52%
4 Consumer Discretionary 12.12%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 4.75%
3,500
2
$1.59M 4.27%
18,200
3
$1.56M 4.19%
6,700
-22,500
4
$1.42M 3.81%
12,700
-47,500
5
$1.36M 3.66%
10,000
-43,000
6
$1.35M 3.62%
5,100
-20,000
7
$1.2M 3.23%
3,000
-11,000
8
$1.08M 2.89%
46,800
-210,000
9
$1.02M 2.75%
16,500
-81,000
10
$995K 2.67%
14,000
11
$990K 2.66%
11,500
-53,000
12
$964K 2.59%
28,800
-116,000
13
$950K 2.55%
11,600
14
$919K 2.47%
4,000
-20,400
15
$910K 2.44%
6,300
-31,000
16
$899K 2.42%
7,400
17
$892K 2.4%
5,700
-27,000
18
$873K 2.35%
4,200
19
$836K 2.25%
3,100
-14,800
20
$828K 2.22%
3,100
21
$822K 2.21%
7,100
-35,000
22
$815K 2.19%
9,800
-34,000
23
$809K 2.17%
12,000
+3,000
24
$808K 2.17%
5,800
-27,000
25
$803K 2.16%
8,300
1
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