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
$117M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.77M
2
+$1.71M
3
+$908K
4
CMCSA icon
Comcast
CMCSA
+$681K
5
MO icon
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 Change
in Stake 		Capital Flow
1
$31.8M 27.16%
490,020
2
$25.9M 22.16%
91,140
3
$24.9M 21.3%
88,234
-23,950
4
$9.61M 8.21%
185,225
5
$8.11M 6.93%
188,200
6
$7.87M 6.72%
69,775
7
$4.25M 3.63%
25,500
8
$2.97M 2.53%
59,411
9
$1.59M 1.36%
195,358
10
– –
-9,000
11
– –
-20,000
12
– –
-13,600
13
– –
-5,000
14
– –
-13,600