SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
UNH icon
UnitedHealth
UNH
+$7.29M
5
MA icon
Mastercard
MA
+$7.06M

Top Sells

1
+$22.3M
2
+$11.5M
3
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.52M
5
AOS icon
A.O. Smith
AOS
+$7.16M

Sector Composition

1 Financials 24.18%
2 Healthcare 23.31%
3 Communication Services 17.85%
4 Technology 14.39%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.15%
36,597
+1,772
27
$301K 0.11%
1
28
– –
-184,442
29
– –
-35,144
30
– –
-51,719
31
– –
-195,830
32
– –
-141,806
33
– –
-466,699
1
2