SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+8.59%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
13
New
5
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$11.1M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$11.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.58M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.49M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.04M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$650K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Consumer Staples | 5.67% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.28% |
