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
51
$798K 0.24%
1
52
$764K 0.23%
200,000
-116,413
53
$759K 0.23%
5,738
-123
54
$362K 0.11%
40,000
55
$255K 0.08%
9,585
-203
56
– –
-46,649
57
– –
-41,121
58
– –
-4,981
59
– –
-49,869
60
– –
-43,297
1 2
3