SCP

Steamboat Capital Partners Portfolio holdings

AUM $365M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.52%
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
+$18.6M
2
+$15.2M
3
+$11.8M
4
UNH icon
UnitedHealth
UNH
+$7.52M
5
CCF
Chase Corporation
CCF
+$6.66M

Top Sells

1
+$22.3M
2
+$11.5M
3
+$8.9M
4
AVGO icon
Broadcom
AVGO
+$6.78M
5
AOS icon
A.O. Smith
AOS
+$6.68M

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
– –
-35,144
29
– –
-51,719
30
– –
-195,830
31
– –
-141,806
32
– –
-184,442
33
– –
-466,699
1
2