SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.6M
3
+$549K
4
ACHV icon
Achieve Life Sciences
ACHV
+$414K
5
JCTC
Jewett-Cameron Trading
JCTC
+$405K

Top Sells

1
+$5.6M
2
+$5.11M
3
+$4.24M
4
MCK icon
McKesson
MCK
+$3.73M
5
AZO icon
AutoZone
AZO
+$624K

Sector Composition

1 Healthcare 20.65%
2 Technology 19.94%
3 Consumer Discretionary 18.44%
4 Financials 14.06%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.87%
91,623
-32,737
2
$15.7M 13.85%
93,893
-22,380
3
$11.2M 9.94%
14,632
-812
4
$9.76M 8.63%
56,157
-3,110
5
$9.35M 8.27%
189,266
-10,482
6
$8M 7.08%
290,849
-185,818
7
$7.54M 6.67%
319,404
+23,244
8
$7.28M 6.43%
90,063
-52,480
9
$5.25M 4.64%
+110,000
10
$4.24M 3.75%
35,091
-1,944
11
$3.71M 3.28%
24,119
-1,335
12
$1.6M 1.42%
+22,188
13
$414K 0.37%
+372
14
$405K 0.36%
+65,644
15
$266K 0.24%
25,411
-1,406
16
$216K 0.19%
1
17
$178K 0.16%
+12,217