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
$381M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$13.6M
4
MA icon
Mastercard
MA
+$9.23M
5
UNH icon
UnitedHealth
UNH
+$9.1M

Top Sells

1
+$6.59M
2
+$1.29M
3
+$836K

Sector Composition

1 Financials 24.03%
2 Technology 22.06%
3 Healthcare 21.89%
4 Communication Services 17.38%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.12%
126,786
+37,289
2
$26.1M 6.85%
930,198
+81,106
3
$22.1M 5.8%
75,229
+598
4
$20.4M 5.35%
72,618
+9,698
5
$19.9M 5.21%
114,417
+1,704
6
$17.2M 4.51%
64,907
+34,907
7
$17.1M 4.5%
187,957
+3,278
8
$16.4M 4.31%
85,117
+675
9
$16.4M 4.3%
+1,163,394
10
$16.3M 4.27%
+303,309
11
$16.2M 4.24%
561,850
+295,280
12
$16.1M 4.24%
33,378
+265
13
$14.3M 3.76%
265,160
+2,120
14
$13.6M 3.56%
+450,442
15
$13.4M 3.52%
67,247
+536
16
$12.6M 3.3%
132,840
+1,060
17
$12M 3.14%
52,576
+418
18
$11.2M 2.95%
121,483
-13,961
19
$10.8M 2.83%
85,055
+676
20
$9.32M 2.45%
619,607
+260,707
21
$8.37M 2.2%
+50,000
22
$7.19M 1.89%
517,492
+160,506
23
$5.79M 1.52%
158,445
+1,263
24
$2.39M 0.63%
23,686
+189
25
$1.74M 0.46%
86,910
+694
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