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
$537M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.3M
4
TDG icon
TransDigm Group
TDG
+$7.02M
5
ACRE
Ares Commercial Real Estate
ACRE
+$6.01M

Top Sells

1
+$20.9M
2
+$13.3M
3
+$13M
4
RTN
Raytheon Company
RTN
+$13M
5
UNH icon
UnitedHealth
UNH
+$9.22M

Sector Composition

1 Financials 19.66%
2 Technology 18%
3 Industrials 17.57%
4 Healthcare 13.76%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.95%
2,566,647
-200
2
$31.9M 5.93%
1,854,352
+67,815
3
$25.7M 4.78%
833,677
+683,999
4
$24.1M 4.48%
106,041
-28,290
5
$21.5M 3.99%
105,407
-12,277
6
$21.4M 3.98%
427,964
+81,284
7
$19.8M 3.68%
66,929
-9,585
8
$18M 3.35%
40,691
+15,887
9
$17.4M 3.23%
102,442
+1,713
10
$17.2M 3.21%
47,582
-15,322
11
$15.7M 2.93%
161,109
+6,217
12
$15.6M 2.91%
81,004
-13,315
13
$15.3M 2.84%
1,674,643
+658,822
14
$15.1M 2.81%
213,280
-35,060
15
$14.9M 2.77%
+241,331
16
$14.7M 2.73%
58,363
-6,996
17
$14.6M 2.72%
150,379
-27,685
18
$12.5M 2.33%
634,549
-313,126
19
$12M 2.23%
124,995
-218,267
20
$11.5M 2.15%
83,700
-8,740
21
$11.1M 2.06%
77,891
-50,729
22
$10.3M 1.91%
+350,302
23
$9.29M 1.73%
31,496
-31,260
24
$8.53M 1.59%
25,890
-9,255
25
$8.05M 1.5%
694,096
1
2 3