SI

SCP Investment Portfolio holdings

AUM $117M
This Quarter Return
-10.31%
1 Year Return
-9.05%
3 Year Return
-14.96%
5 Year Return
+109.44%
10 Year Return
–
AUM
$117M
AUM Growth
-$13.6M
Cap. Flow
+$5.29M
Cap. Flow %
4.51%
Top 10 Hldgs %
76.64%
Holding
62
New
14
Increased
12
Reduced
12
Closed
16

Top Buys

1
$4.69M
2
$1.47M
3
$1.4M
4
$1.33M
5
$1.18M

Top Sells

1
$3.87M
2
$1.8M
3
$1.26M
4
$1.25M
5
$879K

Sector Composition

1Consumer Discretionary33.45%
2Communication Services19.63%
3Energy18.35%
4Technology12.92%
5Real Estate9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.3M18.98% 95,000
+20,000
+27%
+$4.69M
$15.4M13.11% 615,000––
$13.4M11.39% 1,550,000
+100,000
+7%
+$862K
$10.6M9% 180,000––
$9.84M8.39% 135,000––
$9.67M8.24% 62,500
-25,000
-29%
-$3.87M
$2.7M2.3% 25,668
-12,000
-32%
-$1.26M
$2.22M1.89% 10,000––
$1.98M1.69% 15,688
+2,100
+15%
+$266K
$1.94M1.65% 11,600
+8,800
+314%
+$1.47M
$1.89M1.61% 41,800
+31,000
+287%
+$1.4M
$1.76M1.5% 55,600
+22,800
+70%
+$723K
$1.74M1.48% 8,688
+5,888
+210%
+$1.18M
$1.62M1.38% 116,800
-2,000
-2%
-$27.7K
$1.59M1.36% 200,000––
$1.33M1.14%
+18,800
 New
+$1.33M
$1.26M1.07% 67,800
+41,000
+153%
+$762K
$1.16M0.99% 15,800
-12,000
-43%
-$879K
$1.12M0.95% 2,500,000––
$1.09M0.93% 6,808––
$1.02M0.87%
+12,400
 New
+$1.02M
$966K0.82%
+3,800
 New
+$966K
$901K0.77%
+9,800
 New
+$901K
$826K0.7%
+19,600
 New
+$826K
$764K0.65% 24,800
-2,000
-7%
-$61.6K
123