SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.15M
3
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
5
CHR icon
Cheer Holding
CHR
+$516K

Top Sells

1
+$12.7M
2
+$903K
3
+$435K

Sector Composition

1 Consumer Staples 23.23%
2 Communication Services 20.14%
3 Energy 12.95%
4 Technology 12.7%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 22.39%
1,616,282
-217,550
2
$75.6M 17.9%
3,879,138
+349,908
3
$53.7M 12.7%
17,432,928
+961,125
4
$45.8M 10.84%
6,330,756
+850,000
5
$41.3M 9.78%
4,091,436
6
$27.7M 6.55%
4,723,917
7
$25.2M 5.95%
2,100,646
8
$19.4M 4.59%
258,927
9
$13.9M 3.29%
241,223
+35,000
10
$10.2M 2.4%
400,000
11
$5.14M 1.22%
2,100,000
12
$4.35M 1.03%
1,121,611
+132,962
13
$3.56M 0.84%
307,065
-78,004
14
$2.18M 0.51%
82,039
15
– –
-100,000