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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.1M
3
+$23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.93%
2 Healthcare 1.49%
3 Technology 1.16%
4 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 25.11%
+490,020
2
$28.1M 24.48%
+112,184
3
$23M 20.03%
+91,140
4
$8.75M 7.62%
+185,225
5
$7.09M 6.17%
+188,200
6
$7.06M 6.15%
+69,775
7
$3.75M 3.26%
+25,500
8
$2.38M 2.07%
+59,411
9
$1.71M 1.49%
+9,000
10
$1.34M 1.16%
+195,358
11
$908K 0.79%
+13,600
12
$681K 0.59%
+20,000
13
$672K 0.59%
+13,600
14
$552K 0.48%
+5,000