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
SONY icon
101
Sony
SONY
$171B
$573K 0.2%
22,013
+4,172
IBM icon
102
IBM
IBM
$287B
$571K 0.19%
1,938
+186
VRT icon
103
Vertiv
VRT
$71.1B
$567K 0.19%
+4,417
NWG icon
104
NatWest
NWG
$61.5B
$563K 0.19%
39,803
+20,412
UNH icon
105
UnitedHealth
UNH
$326B
$561K 0.19%
1,797
-1,213
FCX icon
106
Freeport-McMoran
FCX
$59.2B
$560K 0.19%
+12,925
DAL icon
107
Delta Air Lines
DAL
$38.4B
$555K 0.19%
+11,290
AXP icon
108
American Express
AXP
$244B
$554K 0.19%
1,738
+200
SPGI icon
109
S&P Global
SPGI
$149B
$547K 0.19%
1,038
+75
NWSA icon
110
News Corp Class A
NWSA
$14.8B
$545K 0.19%
+18,341
JBHT icon
111
JB Hunt Transport Services
JBHT
$15.7B
$539K 0.18%
+3,755
COOP
112
DELISTED
Mr. Cooper
COOP
$532K 0.18%
3,565
-15
QCOM icon
113
Qualcomm
QCOM
$182B
$530K 0.18%
3,325
+1,020
CNC icon
114
Centene
CNC
$16.9B
$527K 0.18%
9,710
+4,315
USFD icon
115
US Foods
USFD
$16.7B
$526K 0.18%
+6,835
ZTS icon
116
Zoetis
ZTS
$64.7B
$522K 0.18%
3,348
+1,422
RTX icon
117
RTX Corp
RTX
$240B
$522K 0.18%
3,572
-5
IQV icon
118
IQVIA
IQV
$37.5B
$514K 0.17%
+3,259
LAMR icon
119
Lamar Advertising Co
LAMR
$12.2B
$510K 0.17%
+4,202
DDOG icon
120
Datadog
DDOG
$54.6B
$509K 0.17%
+3,787
FTI icon
121
TechnipFMC
FTI
$16B
$508K 0.17%
14,764
+6,381
AEP icon
122
American Electric Power
AEP
$62.1B
$507K 0.17%
4,891
+2,931
AZN icon
123
AstraZeneca
AZN
$259B
$505K 0.17%
7,233
+21
ISRG icon
124
Intuitive Surgical
ISRG
$194B
$504K 0.17%
928
+34
MCK icon
125
McKesson
MCK
$99.7B
$502K 0.17%
685
+300
3 4
5
6 7