SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.28M
3
+$6.7M
4
CI icon
Cigna
CI
+$6.59M
5
PM icon
Philip Morris
PM
+$6.03M

Top Sells

1
+$12.9M
2
+$6.39M
3
+$6.37M
4
HES
Hess
HES
+$6.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.11M

Sector Composition

1 Technology 22.09%
2 Financials 18.1%
3 Communication Services 14.4%
4 Consumer Discretionary 14.06%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.95%
2,400,000
+1,601,491
2
$15.6M 4.73%
100,000
-5,604
3
$15.5M 4.68%
70,000
-19,879
4
$15.1M 4.56%
110,000
-12,002
5
$13.4M 4.05%
80,000
-6,437
6
$13.4M 4.05%
99,515
+10,281
7
$13.3M 4.02%
130,000
+34,048
8
$13.3M 4.01%
23,000
-10,600
9
$13M 3.94%
250,000
+178,062
10
$12M 3.63%
200,000
+32,512
11
$11.1M 3.35%
475,000
-273,925
12
$10.7M 3.23%
40,000
-2,669
13
$9.87M 2.99%
30,010
+20,030
14
$9.57M 2.89%
150,000
-99,751
15
$9.37M 2.83%
175,000
-5,183
16
$8.75M 2.65%
804,743
-1,185,953
17
$7.61M 2.3%
47,966
+38,005
18
$7.34M 2.22%
250,000
+200,192
19
$6.87M 2.08%
75,362
-1,462
20
$6.8M 2.06%
180,307
+132,298
21
$6.7M 2.03%
+1,000,000
22
$6.63M 2.01%
114,647
-2,221
23
$6.5M 1.97%
931,032
+147,612
24
$6.45M 1.95%
56,513
-1,097
25
$6.04M 1.83%
16,081
-315
1
2 3