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
$509M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$31.7M
3
+$23.7M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
RTN
Raytheon Company
RTN
+$19.6M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.6M
4
DELL icon
Dell
DELL
+$8.84M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Sector Composition

1 Technology 20.56%
2 Healthcare 20.34%
3 Financials 19.89%
4 Industrials 9.2%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,969
52
– –
-45,763
1 2
3