SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+5.79%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+19%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$12.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$5.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.13M |
| 3 |
New Mountain Finance
NMFC
|
$788K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $24.7M | 33.88% |
546,025
+282,335
| +107% | +$12.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 28.14% |
47,844
-12,000
| -20% | -$5.14M |
|
|
3
VanEck Agribusiness ETF
MOO
$628M
| $17.2M | 23.6% |
188,588
+61,704
| +49% | +$5.62M |
|
4
Mondelez International
MDLZ
$79.5B
| $3.71M | 5.1% |
59,411
| – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.69M | 3.7% |
7,800
| – | – |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 2.02% |
22,420
| – | – |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $1.09M | 1.49% |
6,000
| – | – |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $977K | 1.34% |
222,974
| – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.73% |
9,788
| – | – |
|
|
10
New Mountain Finance
NMFC
$1.13B
| – | – |
-63,538
| Closed | -$788K |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-349,045
| Closed | -$4.13M |
|