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
51
– –
-922,924
52
– –
-5,540
53
– –
-17,706
54
– –
-24,932
55
– –
-19,788
56
– –
-49,667
57
– –
-804,998
58
– –
-98,938
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3