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
$381M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$13.6M
4
MA icon
Mastercard
MA
+$9.23M
5
UNH icon
UnitedHealth
UNH
+$9.1M

Top Sells

1
+$6.59M
2
+$1.29M
3
+$836K

Sector Composition

1 Financials 24.03%
2 Technology 22.06%
3 Healthcare 21.89%
4 Communication Services 17.38%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.35%
447,946
+3,560
27
$1.02M 0.27%
21,585
+97
28
$943K 0.25%
8,758
-61,191
29
$416K 0.11%
36,891
+294
30
$318K 0.08%
1
31
– –
-335,917
1
2