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
$234M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$6.92M
4
DHR icon
Danaher
DHR
+$6.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.67M

Top Sells

1
+$16.8M
2
+$12.9M
3
+$12.4M
4
ITRN icon
Ituran Location and Control
ITRN
+$8.19M
5
BXC icon
BlueLinx
BXC
+$3.25M

Sector Composition

1 Healthcare 24.87%
2 Communication Services 23.94%
3 Financials 15.5%
4 Technology 12.86%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.52%
466,699
+21,664
2
$21M 8.97%
93,864
+17,576
3
$15.7M 6.68%
171,210
+74,518
4
$15.5M 6.62%
83,538
+37,254
5
$14.9M 6.38%
+60,000
6
$14.7M 6.28%
111,553
+33,786
7
$13.1M 5.61%
516,570
+214,700
8
$12.6M 5.38%
66,023
+23,118
9
$12.5M 5.34%
32,770
-5,435
10
$11.5M 4.91%
+195,830
11
$10.9M 4.65%
210,440
+86,080
12
$9.8M 4.18%
130,440
+6,080
13
$8.99M 3.84%
68,596
+3,185
14
$8.77M 3.74%
51,622
+2,396
15
$6.67M 2.85%
+51,719
16
$6.65M 2.84%
155,795
+7,234
17
$2.15M 0.92%
23,255
+1,079
18
$1.75M 0.75%
+181,373
19
$1.68M 0.72%
85,328
+3,958
20
$1.36M 0.58%
141,806
+6,581
21
$1.31M 0.56%
+440,778
22
$1.13M 0.48%
35,144
-255,339
23
$791K 0.34%
332,453
+199,278
24
$504K 0.22%
184,442
+65,811
25
$448K 0.19%
+57,640
1
2