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
$100M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$455K

Top Sells

1
+$13.6M
2
+$7.7M
3
+$3.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
5
CREX icon
Creative Realities
CREX
+$1.28M

Sector Composition

1 Communication Services 16.62%
2 Financials 13.26%
3 Consumer Staples 3.03%
4 Healthcare 1.54%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 34.39%
111,525
-43,859
2
$26.5M 26.43%
86,061
-24,960
3
$16.7M 16.62%
1,659,034
4
$13.3M 13.26%
1,433,000
+49,000
5
$4.59M 4.57%
25,500
6
$3.04M 3.03%
59,411
7
$1.54M 1.54%
+11,149
8
$174K 0.17%
23,325
-172,033
9
– –
-15,699
10
– –
-32,550
11
– –
-87,800