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
$61.3M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$2.58M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.49M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

1
+$16.4M
2
+$6.53M
3
+$6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 38.67%
59,844
-152
2
$11.1M 18.14%
+126,884
3
$11.1M 18.11%
+263,690
4
$4.13M 6.73%
349,045
-507,260
5
$3.48M 5.67%
59,411
6
$2.58M 4.2%
+7,800
7
$1.49M 2.42%
+22,420
8
$1.39M 2.26%
11,149
9
$1.04M 1.69%
+6,000
10
$788K 1.28%
63,538
-1,320,462
11
$509K 0.83%
9,788
-12,500
12
– –
-17,391
13
– –
-41,530