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
$72.8M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.62M

Top Sells

1
+$5.14M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
PICK icon
1
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$24.7M 33.88%
546,025
+282,335
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$20.5M 28.14%
47,844
-12,000
MOO icon
3
VanEck Agribusiness ETF
MOO
$606M
$17.2M 23.6%
188,588
+61,704
MDLZ icon
4
Mondelez International
MDLZ
$80.8B
$3.71M 5.1%
59,411
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.69M 3.7%
7,800
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.47M 2.02%
22,420
VAW icon
7
Vanguard Materials ETF
VAW
$2.77B
$1.08M 1.49%
6,000
AMRN
8
Amarin Corp
AMRN
$406M
$977K 1.34%
11,149
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$532K 0.73%
9,788
NMFC icon
10
New Mountain Finance
NMFC
$983M
– –
-63,538
VG
11
DELISTED
Vonage Holdings Corporation
VG
– –
-349,045