SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
+0.34%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.9B
AUM Growth
-$136M
(-2.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
30
New
2
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$34.1M |
| 2 |
West Fraser Timber
WFG
|
$7.16M |
| 3 |
APA Corp
APA
|
$6.9M |
| 4 |
Ovintiv
OVV
|
$6.47M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.47M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$14.4M |
| 2 |
Lennar Class A
LEN
|
$11.3M |
| 3 |
D.R. Horton
DHI
|
$10.4M |
| 4 |
Merck
MRK
|
$10.3M |
| 5 |
Amgen
AMGN
|
$10.3M |
Sector Composition
| 1 | Energy | 27.53% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 13.15% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $13M | 0.27% |
301,590
+11,475
| +4% | +$496K |
|
27
Cenovus Energy
CVE
$29.8B
| $12.3M | 0.25% |
588,769
+22,414
| +4% | +$467K |
|
28
Frontline
FRO
$4.84B
| $8.98M | 0.18% |
487,451
+18,582
| +4% | +$342K |
|
|
29
West Fraser Timber
WFG
$5.67B
| $7.16M | 0.15% |
+98,579
| New | +$7.16M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.25B
| $3.47M | 0.07% |
+236,912
| New | +$3.47M |
|