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
$63.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.3M
2
+$13.7M
3
+$10.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M

Sector Composition

1 Financials 24.61%
2 Communication Services 17.26%
3 Consumer Staples 5.44%
4 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 35.11%
59,996
-5,916
2
$15.7M 24.61%
1,384,000
-49,000
3
$11M 17.26%
856,305
-802,729
4
$6.53M 10.22%
17,391
-64,790
5
$3.47M 5.44%
59,411
6
$2.5M 3.91%
41,530
-227,170
7
$1.12M 1.75%
22,288
-58,682
8
$1.09M 1.71%
11,149
9
– –
-25,500