SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
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
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

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
251
$255K 0.01%
8,820
252
$255K 0.01%
3,515
-4
253
$251K 0.01%
2,140
254
$247K 0.01%
2,100
-181
255
$243K 0.01%
+723
256
$242K 0.01%
1,597
257
$239K 0.01%
+2,452
258
$238K 0.01%
5,858
-1,078
259
$237K 0.01%
+9,673
260
$231K 0.01%
+3,088
261
$228K 0.01%
+6,553
262
$221K 0.01%
+7,340
263
$216K 0.01%
1,612
264
$209K 0.01%
10,360
-5,062
265
$204K 0.01%
+3,828
266
$200K 0.01%
2,891
-594
267
$165K ﹤0.01%
15,020
-7,794
268
– –
-4,960
269
– –
-5,988
270
– –
-8,764
271
– –
-146,324
272
– –
-17,810
273
– –
-2,329
274
– –
-654,850
275
– –
-1,259,751
8 9 10
11
12