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
276
– –
-5,675
277
– –
-167,747
278
– –
-36,375
279
– –
-1,574
280
– –
-2,997
281
– –
-5,589
282
– –
-311,625
283
– –
-2,448
284
– –
-8,656
285
– –
-5,661
286
– –
-444,109
287
– –
-3,312
288
– –
-4,086
289
– –
-37,525
290
– –
-3,780
291
– –
-2,608
292
– –
-764,613
293
– –
-140,975
294
– –
-567,707
295
– –
-70,650
296
– –
-28,475
297
– –
-123,022
8 9 10 11
12