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
$107M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.5M

Top Sells

1
+$9.86M
2
+$6.75M
3
+$174K

Sector Composition

1 Communication Services 15.83%
2 Financials 12.78%
3 Consumer Staples 3.18%
4 Healthcare 0.88%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 25.76%
82,181
-29,344
2
$22.1M 20.59%
65,912
-20,149
3
$17M 15.83%
1,659,034
4
$14M 13.07%
+268,700
5
$13.7M 12.78%
1,433,000
6
$4.99M 4.65%
25,500
7
$3.5M 3.27%
+80,970
8
$3.41M 3.18%
59,411
9
$939K 0.88%
11,149
10
– –
-23,325