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
$121M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$30K

Top Sells

1
+$489K

Sector Composition

1 Consumer Staples 2.65%
2 Technology 1.12%
3 Healthcare 0.93%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 26.65%
490,020
2
$26.9M 22.23%
91,140
3
$25.4M 20.98%
86,564
-1,670
4
$9.77M 8.08%
185,225
5
$8.43M 6.98%
188,200
6
$8.13M 6.73%
69,775
7
$4.39M 3.64%
25,500
8
$3.2M 2.65%
59,411
9
$1.35M 1.12%
195,358
10
$1.12M 0.93%
+5,202
11
$30K 0.02%
+15,231