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SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.24M
3
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Sector Composition

1 Technology 24.53%
2 Financials 14.09%
3 Consumer Discretionary 10.87%
4 Industrials 10.41%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$273B
$793K 0.15%
4,799
-4,529
AMD icon
177
Advanced Micro Devices
AMD
$798B
$793K 0.15%
3,900
-1,828
FMC icon
178
FMC
FMC
$1.38B
$791K 0.15%
+45,909
SWK icon
179
Stanley Black & Decker
SWK
$12.3B
$783K 0.15%
+11,022
AIT icon
180
Applied Industrial Technologies
AIT
$11.7B
$776K 0.15%
+2,925
TTC icon
181
Toro Company
TTC
$8.59B
$775K 0.15%
8,290
+2,354
INTC icon
182
Intel
INTC
$558B
$762K 0.15%
17,261
-23,858
FRT icon
183
Federal Realty Investment Trust
FRT
$10.5B
$760K 0.15%
7,154
+694
PR icon
184
Permian Resources
PR
$16.4B
$759K 0.15%
+35,586
RTX icon
185
RTX Corp
RTX
$242B
$755K 0.15%
3,912
-271
AXTA icon
186
Axalta
AXTA
$6.87B
$741K 0.14%
26,741
+19,318
LECO icon
187
Lincoln Electric
LECO
$14.4B
$735K 0.14%
2,950
-492
IAUM icon
188
iShares Gold Trust Micro
IAUM
$6.79B
$734K 0.14%
15,727
+3,206
SAIC icon
189
Saic
SAIC
$4.84B
$733K 0.14%
7,718
+5,472
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$148B
$725K 0.14%
36,732
-6,081
TREX icon
191
Trex
TREX
$4.41B
$717K 0.14%
19,687
+8,870
BWA icon
192
BorgWarner
BWA
$15.6B
$715K 0.14%
13,183
-6,247
MTG icon
193
MGIC Investment
MTG
$5.35B
$710K 0.14%
27,036
+4,376
TD icon
194
Toronto Dominion Bank
TD
$188B
$707K 0.14%
7,574
-2,165
ESTC icon
195
Elastic
ESTC
$6.44B
$707K 0.14%
14,137
+568
V icon
196
Visa
V
$609B
$704K 0.14%
2,330
-1,702
HSBC icon
197
HSBC
HSBC
$314B
$703K 0.14%
8,526
-7,218
ING icon
198
ING
ING
$83.6B
$696K 0.14%
26,718
+1,025
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$692K 0.13%
+14,198
SWKS icon
200
Skyworks Solutions
SWKS
$11.4B
$690K 0.13%
+12,889
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