SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$73.2B
$348K 0.12%
1,728
-31
CMI icon
227
Cummins
CMI
$58B
$347K 0.12%
1,061
+13
GRMN icon
228
Garmin
GRMN
$48.4B
$347K 0.12%
1,662
+242
BMY icon
229
Bristol-Myers Squibb
BMY
$88.3B
$346K 0.12%
7,477
+2,786
ESNT icon
230
Essent Group
ESNT
$5.95B
$346K 0.12%
+5,696
CVX icon
231
Chevron
CVX
$313B
$344K 0.12%
2,406
-1,644
LOW icon
232
Lowe's Companies
LOW
$137B
$340K 0.12%
1,534
+280
KB icon
233
KB Financial Group
KB
$29.8B
$340K 0.12%
4,112
-967
LECO icon
234
Lincoln Electric
LECO
$13.4B
$339K 0.12%
+1,637
BWA icon
235
BorgWarner
BWA
$9.38B
$339K 0.12%
+10,136
LRCX icon
236
Lam Research
LRCX
$197B
$339K 0.12%
3,482
-210
IT icon
237
Gartner
IT
$19.4B
$336K 0.11%
+830
PINS icon
238
Pinterest
PINS
$24B
$335K 0.11%
9,347
+2,649
PKG icon
239
Packaging Corp of America
PKG
$18.6B
$334K 0.11%
1,770
+537
RHI icon
240
Robert Half
RHI
$2.98B
$332K 0.11%
8,098
+3,937
PYPL icon
241
PayPal
PYPL
$67.1B
$332K 0.11%
4,470
+1,310
CNXC icon
242
Concentrix
CNXC
$2.87B
$332K 0.11%
6,283
+1,607
AJG icon
243
Arthur J. Gallagher & Co
AJG
$71.5B
$332K 0.11%
1,037
-22
CDNS icon
244
Cadence Design Systems
CDNS
$95.8B
$332K 0.11%
1,077
-33
AMGN icon
245
Amgen
AMGN
$157B
$331K 0.11%
1,186
+114
CRWD icon
246
CrowdStrike
CRWD
$133B
$330K 0.11%
648
-5
BNS icon
247
Scotiabank
BNS
$81B
$330K 0.11%
+5,964
LNG icon
248
Cheniere Energy
LNG
$48.3B
$329K 0.11%
1,352
-396
MDB icon
249
MongoDB
MDB
$27.7B
$329K 0.11%
+1,565
KDP icon
250
Keurig Dr Pepper
KDP
$39.7B
$328K 0.11%
+9,921
8 9
10
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