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
$280M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
UNH icon
UnitedHealth
UNH
+$7.29M
5
MA icon
Mastercard
MA
+$7.06M

Top Sells

1
+$22.3M
2
+$11.5M
3
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.52M
5
AOS icon
A.O. Smith
AOS
+$7.16M

Sector Composition

1 Financials 24.18%
2 Healthcare 23.31%
3 Communication Services 17.85%
4 Technology 14.39%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.91%
89,497
+29,497
2
$20.4M 7.3%
74,631
-19,233
3
$17.6M 6.29%
112,713
+1,160
4
$16.7M 5.97%
+849,092
5
$16.3M 5.83%
+184,679
6
$15.5M 5.55%
62,920
-20,618
7
$15.4M 5.52%
263,040
+52,600
8
$15M 5.35%
33,113
+343
9
$14.1M 5.03%
84,442
+15,846
10
$13.9M 4.99%
66,711
+688
11
$12.8M 4.57%
+135,444
12
$11.7M 4.19%
131,780
+1,340
13
$11M 3.93%
52,158
+536
14
$9.88M 3.53%
84,379
-86,831
15
$8.02M 2.87%
266,570
-250,000
16
$7.06M 2.53%
+30,000
17
$6.47M 2.31%
+69,949
18
$5.64M 2.02%
+157,182
19
$5.03M 1.8%
358,900
+177,527
20
$4.64M 1.66%
356,986
+299,346
21
$2.57M 0.92%
23,497
+242
22
$1.6M 0.57%
86,216
+888
23
$1.45M 0.52%
444,386
+3,608
24
$1.15M 0.41%
21,488
-134,307
25
$836K 0.3%
335,917
+3,464
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