SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.28M
3
+$6.7M
4
CI icon
Cigna
CI
+$6.59M
5
PM icon
Philip Morris
PM
+$6.03M

Top Sells

1
+$12.9M
2
+$6.39M
3
+$6.37M
4
HES
Hess
HES
+$6.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.11M

Sector Composition

1 Technology 22.09%
2 Financials 18.1%
3 Communication Services 14.4%
4 Consumer Discretionary 14.06%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.64%
+29,521
27
$4.89M 1.48%
25,704
-399
28
$4.73M 1.43%
49,175
+10,673
29
$4.32M 1.31%
51,811
-1,007
30
$3.68M 1.11%
15,769
-309
31
$3.62M 1.09%
194,978
+146,962
32
$3.39M 1.03%
16,987
+7,189
33
$3.29M 0.99%
23,520
-460
34
$3.29M 0.99%
37,370
-725
35
$3.24M 0.98%
19,619
+7,786
36
$2.83M 0.86%
65,000
+15,095
37
$2.77M 0.84%
9,452
-180
38
$2.31M 0.7%
19,655
+14,780
39
$2.27M 0.69%
94,207
-1,826
40
$2.1M 0.64%
29,408
+14,465
41
$1.98M 0.6%
1,429
-33
42
$1.97M 0.6%
47,854
-990
43
$1.86M 0.56%
147,422
+47,517
44
$1.71M 0.52%
19,676
-326
45
$1.48M 0.45%
7,343
+2,468
46
$1.29M 0.39%
+12,280
47
$1.27M 0.38%
81,014
+13,719
48
$1.1M 0.33%
11,526
-237
49
$915K 0.28%
+49,106
50
$846K 0.26%
9,111
-15,272
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