SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.7M
3
+$21.8M
4
KR icon
Kroger
KR
+$19.6M
5
NSC icon
Norfolk Southern
NSC
+$18.3M

Top Sells

1
+$42.4M
2
+$25M
3
+$20.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
XEL icon
Xcel Energy
XEL
+$18.3M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.02%
18,600
+3,200
227
$610K 0.02%
7,300
+3,400
228
$607K 0.02%
40,000
+21,600
229
$522K 0.01%
12,900
+1,700
230
$516K 0.01%
20,345
+221
231
$509K 0.01%
2,424
+223
232
$450K 0.01%
35,255
+24,367
233
$427K 0.01%
+6,721
234
$385K 0.01%
4,207
+507
235
$365K 0.01%
7,311
-5,271
236
$345K 0.01%
4,667
+917
237
$339K 0.01%
7,590
-496
238
$328K 0.01%
3,955
+334
239
$314K 0.01%
5,240
-339
240
$306K 0.01%
5,665
-5,602
241
$301K 0.01%
9,830
+1,805
242
$301K 0.01%
4,318
+400
243
$296K 0.01%
13,248
+813
244
$295K 0.01%
10,523
+137
245
$288K 0.01%
8,344
-2,100
246
$288K 0.01%
+12,939
247
$284K 0.01%
6,349
+708
248
$267K 0.01%
13,817
+774
249
$266K 0.01%
2,308
-134
250
$255K 0.01%
8,820
8 9
10
11 12