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
$41.4M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$241K

Top Sells

1
+$60K

Sector Composition

1 Healthcare 24.77%
2 Technology 18.03%
3 Industrials 13.53%
4 Consumer Discretionary 13.05%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 4.85%
18,200
2
$1.86M 4.48%
3,500
3
$1.65M 3.97%
12,700
4
$1.61M 3.88%
6,700
5
$1.41M 3.41%
10,000
6
$1.41M 3.4%
3,000
7
$1.31M 3.17%
16,500
8
$1.17M 2.83%
11,600
9
$1.15M 2.77%
9,800
10
$1.11M 2.67%
7,400
11
$1.11M 2.67%
46,800
12
$1.11M 2.67%
5,100
13
$1.1M 2.65%
12,800
14
$1.1M 2.65%
28,800
15
$1.03M 2.48%
19,200
16
$1.01M 2.44%
3,100
17
$1.01M 2.43%
14,000
18
$994K 2.4%
5,700
19
$951K 2.3%
5,800
20
$933K 2.25%
12,000
+3,100
21
$929K 2.24%
3,800
22
$927K 2.24%
4,000
23
$917K 2.21%
6,300
24
$911K 2.2%
8,300
25
$874K 2.11%
4,200
1
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