SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
-13.62%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 25.11% |
+490,020
| New | +$28.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 24.48% |
+112,184
| New | +$28.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 20.03% |
+91,140
| New | +$23M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8.75M | 7.62% |
+185,225
| New | +$8.75M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.09M | 6.17% |
+47,050
| New | +$7.09M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.06M | 6.15% |
+69,775
| New | +$7.06M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $3.75M | 3.26% |
+25,500
| New | +$3.75M |
|
8
Mondelez International
MDLZ
$79.5B
| $2.38M | 2.07% |
+59,411
| New | +$2.38M |
|
9
Cigna
CI
$80.3B
| $1.71M | 1.49% |
+9,000
| New | +$1.71M |
|
10
Creative Realities
CREX
$25.2M
| $1.34M | 1.16% |
+586,074
| New | +$1.34M |
|
11
Philip Morris
PM
$260B
| $908K | 0.79% |
+13,600
| New | +$908K |
|
12
Comcast
CMCSA
$125B
| $681K | 0.59% |
+20,000
| New | +$681K |
|
13
Altria Group
MO
$113B
| $672K | 0.59% |
+13,600
| New | +$672K |
|
14
PepsiCo
PEP
$204B
| $552K | 0.48% |
+5,000
| New | +$552K |
|