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
$83.7M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$343K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.41%
2 Consumer Staples 3.91%
3 Technology 1.07%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 35.21%
91,140
2
$27.7M 33.1%
86,061
3
$8.71M 10.41%
1,175,659
+312,799
4
$4.81M 5.74%
25,500
5
$4.25M 5.08%
87,800
6
$4.23M 5.06%
32,550
7
$3.27M 3.91%
59,411
8
$897K 1.07%
195,358
9
$343K 0.41%
+8,350