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
WMT icon
26
Walmart
WMT
$846B
$1.27M 0.43%
13,008
+116
XOM icon
27
Exxon Mobil
XOM
$492B
$1.21M 0.41%
11,237
+207
GE icon
28
GE Aerospace
GE
$323B
$1.12M 0.38%
4,337
+191
GS icon
29
Goldman Sachs
GS
$232B
$1.1M 0.37%
1,551
+735
ANET icon
30
Arista Networks
ANET
$192B
$1.1M 0.37%
10,723
+3,496
DASH icon
31
DoorDash
DASH
$109B
$1.05M 0.36%
4,255
+2,049
PM icon
32
Philip Morris
PM
$245B
$1.03M 0.35%
5,636
+1,970
BAC icon
33
Bank of America
BAC
$379B
$1.01M 0.34%
21,401
+6,174
PG icon
34
Procter & Gamble
PG
$357B
$979K 0.33%
6,144
+1,016
QQQ icon
35
Invesco QQQ Trust
QQQ
$392B
$968K 0.33%
1,754
-448
MA icon
36
Mastercard
MA
$519B
$967K 0.33%
1,721
-239
NVS icon
37
Novartis
NVS
$252B
$963K 0.33%
7,959
+2,581
BKNG icon
38
Booking.com
BKNG
$165B
$955K 0.33%
165
+33
HD icon
39
Home Depot
HD
$385B
$952K 0.32%
2,598
+173
ORCL icon
40
Oracle
ORCL
$808B
$951K 0.32%
4,348
+768
APP icon
41
Applovin
APP
$199B
$950K 0.32%
2,714
+1
SHOP icon
42
Shopify
SHOP
$225B
$945K 0.32%
8,190
+506
ASML icon
43
ASML
ASML
$402B
$936K 0.32%
1,168
+15
PSA icon
44
Public Storage
PSA
$53B
$929K 0.32%
+3,168
SAP icon
45
SAP
SAP
$314B
$928K 0.32%
3,050
+69
ADBE icon
46
Adobe
ADBE
$148B
$926K 0.32%
2,394
+486
GM icon
47
General Motors
GM
$62.4B
$913K 0.31%
18,548
+7,058
MRK icon
48
Merck
MRK
$219B
$910K 0.31%
11,494
+3,941
VRSN icon
49
VeriSign
VRSN
$22.9B
$904K 0.31%
3,130
+552
VEEV icon
50
Veeva Systems
VEEV
$48B
$899K 0.31%
3,122
+2,164
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