SCIM

Spring Creek Investment Management Portfolio holdings

AUM $42.3M
1-Year Est. Return 31.86%
This Quarter Est. Return
1 Year Est. Return
+31.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.05M
3
+$709K

Top Sells

1
+$24.7M
2
+$17.2M

Sector Composition

1 Consumer Staples 8.17%
2 Healthcare 4.36%
3 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.5M 48.55%
47,844
DBB icon
2
Invesco DB Base Metals Fund
DBB
$131M
$9.72M 22.99%
+469,720
MDLZ icon
3
Mondelez International
MDLZ
$80.8B
$3.46M 8.17%
59,411
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.64M 6.24%
7,800
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.52M 3.59%
22,420
AMRN
6
Amarin Corp
AMRN
$406M
$1.14M 2.69%
11,149
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.05M 2.48%
+3,021
VAW icon
8
Vanguard Materials ETF
VAW
$2.77B
$1.04M 2.46%
6,000
ANNX icon
9
Annexon
ANNX
$346M
$709K 1.68%
+38,109
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$489K 1.16%
9,788
MOO icon
11
VanEck Agribusiness ETF
MOO
$606M
– –
-188,588
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
– –
-546,025