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
126
$10.4M 0.29%
71,637
-1,309
127
$10.4M 0.29%
161,345
-1,727
128
$10.3M 0.29%
86,724
-2,674
129
$9.74M 0.27%
117,611
+32,884
130
$9.11M 0.25%
252,306
+2,613
131
$8.59M 0.24%
266,213
-88,502
132
$8.54M 0.24%
+60,994
133
$8.19M 0.23%
445,509
-285,821
134
$8.04M 0.22%
+281,037
135
$7M 0.2%
193,569
-7,360
136
$6.48M 0.18%
38,800
-1,300
137
$6.43M 0.18%
71,290
-11,855
138
$6.25M 0.17%
151,450
139
$6.21M 0.17%
42,120
-5,250
140
$6.05M 0.17%
103,475
-18,450
141
$5.95M 0.17%
83,634
142
$5.82M 0.16%
127,525
+350
143
$5.61M 0.16%
98,125
+900
144
$5.51M 0.15%
77,720
-194
145
$5.51M 0.15%
191,300
+600
146
$5.5M 0.15%
185,450
-27,675
147
$5.5M 0.15%
191,192
+28,715
148
$5.35M 0.15%
20,991
-31,548
149
$5.3M 0.15%
156,300
-700
150
$5.21M 0.15%
74,195
+175
4 5
6
7 8