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
201
$2.03M 0.06%
36,150
-16,075
202
$1.99M 0.06%
+55,950
203
$1.87M 0.05%
83,850
+400
204
$1.75M 0.05%
69,650
+400
205
$1.73M 0.05%
+34,800
206
$1.71M 0.05%
57,700
+10,450
207
$1.67M 0.05%
92,050
208
$1.63M 0.05%
45,275
-2,525
209
$1.61M 0.04%
21,105
+3,549
210
$1.6M 0.04%
+104,400
211
$1.49M 0.04%
157,450
+1,225
212
$1.4M 0.04%
36,275
213
$1.37M 0.04%
103,375
-9,900
214
$1.22M 0.03%
59,960
215
$1.19M 0.03%
32,325
+17,575
216
$1.17M 0.03%
32,321
217
$1.15M 0.03%
69,720
218
$1.13M 0.03%
14,860
+5,000
219
$1.03M 0.03%
58,420
-2,240
220
$1.01M 0.03%
259,900
221
$1.01M 0.03%
+30,963
222
$983K 0.03%
41,900
-106,500
223
$931K 0.03%
34,750
+250
224
$915K 0.03%
406
-216
225
$818K 0.02%
30,875
-3,345
7 8
9
10 11