SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+12.44%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
Cigna
CI
|
$1.71M |
| 3 |
Philip Morris
PM
|
$908K |
| 4 |
Comcast
CMCSA
|
$681K |
| 5 |
Altria Group
MO
|
$672K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Technology | 1.36% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 27.16% |
490,020
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 22.16% |
91,140
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 21.3% |
88,234
-23,950
| -21% | -$6.77M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $9.61M | 8.21% |
185,225
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.11M | 6.93% |
47,050
| – | – |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.87M | 6.72% |
69,775
| – | – |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.25M | 3.63% |
25,500
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $2.97M | 2.53% |
59,411
| – | – |
|
9
Creative Realities
CREX
$25.2M
| $1.59M | 1.36% |
586,074
| – | – |
|
|
10
Cigna
CI
$80.3B
| – | – |
-9,000
| Closed | -$1.71M |
|
|
11
Comcast
CMCSA
$125B
| – | – |
-20,000
| Closed | -$681K |
|
|
12
Altria Group
MO
$113B
| – | – |
-13,600
| Closed | -$672K |
|
13
PepsiCo
PEP
$204B
| – | – |
-5,000
| Closed | -$552K |
|
|
14
Philip Morris
PM
$260B
| – | – |
-13,600
| Closed | -$908K |
|