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
151
$5.19M 0.14%
239,714
-337,322
152
$5.17M 0.14%
+25,902
153
$5.08M 0.14%
50,125
+150
154
$5.03M 0.14%
3,012
-2,051
155
$4.95M 0.14%
61,638
+9,113
156
$4.9M 0.14%
+27,219
157
$4.74M 0.13%
56,653
-48,068
158
$4.64M 0.13%
37,725
159
$4.62M 0.13%
55,053
-8,750
160
$4.37M 0.12%
172,900
+250
161
$4.37M 0.12%
138,350
162
$4.31M 0.12%
+40,505
163
$4.23M 0.12%
78,916
-224,994
164
$4.11M 0.11%
140,900
+300
165
$4.06M 0.11%
212,100
+550
166
$3.86M 0.11%
114,851
-2,500
167
$3.66M 0.1%
115,072
+4,372
168
$3.65M 0.1%
167,224
+9,696
169
$3.64M 0.1%
171,675
-13,675
170
$3.57M 0.1%
148,575
+38,575
171
$3.56M 0.1%
119,500
+300
172
$3.5M 0.1%
79,800
+150
173
$3.5M 0.1%
194,150
+500
174
$3.47M 0.1%
62,975
+200
175
$3.41M 0.1%
78,550
-34,875
5 6
7
8 9