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
251
$255K 0.01%
3,515
-4
252
$251K 0.01%
2,140
253
$247K 0.01%
2,100
-181
254
$243K 0.01%
+723
255
$242K 0.01%
1,597
256
$239K 0.01%
+2,452
257
$238K 0.01%
5,207
-958
258
$237K 0.01%
+9,673
259
$231K 0.01%
+3,088
260
$228K 0.01%
+6,553
261
$221K 0.01%
+7,340
262
$216K 0.01%
1,612
263
$209K 0.01%
10,360
-5,062
264
$204K 0.01%
+3,828
265
$200K 0.01%
2,891
-594
266
$165K ﹤0.01%
15,020
-7,794
267
– –
-4,960
268
– –
-5,988
269
– –
-8,764
270
– –
-146,324
271
– –
-17,810
272
– –
-2,329
273
– –
-654,850
274
– –
-1,259,751
275
– –
-5,940
8 9 10
11
12