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
$537M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.3M
4
TDG icon
TransDigm Group
TDG
+$7.02M
5
ACRE
Ares Commercial Real Estate
ACRE
+$6.01M

Top Sells

1
+$20.9M
2
+$13.3M
3
+$13M
4
RTN
Raytheon Company
RTN
+$13M
5
UNH icon
UnitedHealth
UNH
+$9.22M

Sector Composition

1 Financials 19.66%
2 Technology 18%
3 Industrials 17.57%
4 Healthcare 13.76%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.44%
141,117
+76,293
27
$6.67M 1.24%
248,992
-325,561
28
$6.24M 1.16%
62,572
-25,287
29
$6.09M 1.13%
103,636
-17,037
30
$5.35M 1%
34,107
-22,525
31
$4.4M 0.82%
150,899
+51,171
32
$4.01M 0.75%
70,719
-122,673
33
$3.63M 0.67%
+36,936
34
$3.45M 0.64%
479,805
-35,804
35
$3.35M 0.62%
+173,632
36
$2.73M 0.51%
20,207
-3,320
37
$2.16M 0.4%
+300,602
38
$2.07M 0.39%
154,683
+57,557
39
$1.98M 0.37%
74,144
-12,181
40
$1.56M 0.29%
94,406
-320,958
41
$809K 0.15%
31,472
-5,172
42
$793K 0.15%
8,498
-1,265
43
$709K 0.13%
+4,824
44
$362K 0.07%
+4,824
45
$267K 0.05%
1
46
$78K 0.01%
+868
47
$8K ﹤0.01%
446
-379,124
48
– –
-698,500
49
– –
-349,250
50
– –
-166,346
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