SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.53%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.3%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
29
New
3
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$122M |
| 2 |
Devon Energy
DVN
|
$53M |
| 3 |
Occidental Petroleum
OXY
|
$17.4M |
| 4 |
Ovintiv
OVV
|
$14.1M |
| 5 |
ConocoPhillips
COP
|
$11.2M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$83K |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Energy | 23.43% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 13.25% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
U-Haul Holding Co
UHAL
$10.8B
| $34.5M | 0.69% |
578,055
-1,391
| -0.2% | -$83K |
|
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $11.8M | 0.23% |
287,325
+87,486
| +44% | +$3.59M |
|
28
Cenovus Energy
CVE
$29.9B
| $9.79M | 0.2% |
561,224
+165,782
| +42% | +$2.89M |
|
29
Frontline
FRO
$4.65B
| $7.61M | 0.15% |
+465,321
| New | +$7.61M |
|