SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$6.92M
4
DHR icon
Danaher
DHR
+$6.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.67M

Top Sells

1
+$16.8M
2
+$12.9M
3
+$12.4M
4
ITRN icon
Ituran Location and Control
ITRN
+$8.19M
5
BXC icon
BlueLinx
BXC
+$3.25M

Sector Composition

1 Healthcare 24.87%
2 Communication Services 23.94%
3 Financials 15.5%
4 Technology 12.86%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.15%
34,825
+1,635
27
$306K 0.13%
1
28
– –
-570,439
29
– –
-103,223
30
– –
-272,127
31
– –
-181,805
1
2