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
201
$2.06M 0.06%
70,150
202
$2.03M 0.06%
36,150
-16,075
203
$1.99M 0.06%
+55,950
204
$1.87M 0.05%
83,850
+400
205
$1.75M 0.05%
69,650
+400
206
$1.73M 0.05%
+34,800
207
$1.71M 0.05%
57,700
+10,450
208
$1.67M 0.05%
92,050
209
$1.63M 0.05%
45,275
-2,525
210
$1.61M 0.04%
21,105
+3,549
211
$1.6M 0.04%
+104,400
212
$1.49M 0.04%
157,450
+1,225
213
$1.4M 0.04%
36,275
214
$1.37M 0.04%
103,375
-9,900
215
$1.22M 0.03%
59,960
216
$1.19M 0.03%
32,325
+17,575
217
$1.17M 0.03%
32,321
218
$1.15M 0.03%
69,720
219
$1.13M 0.03%
14,860
+5,000
220
$1.03M 0.03%
58,420
-2,240
221
$1.01M 0.03%
259,900
222
$1.01M 0.03%
+30,963
223
$983K 0.03%
41,900
-106,500
224
$931K 0.03%
34,750
+250
225
$915K 0.03%
406
-216
7 8
9
10 11