SI
SCP Investment Portfolio holdings
AUM
$90.3M
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$90.3M
AUM Growth
-$32.1M
(-26%)
Holding
58
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.58M | |
| 3 | +$1.43M | |
| 4 |
Vistra
VST
|
+$1.42M |
| 5 |
Halliburton
HAL
|
+$1.23M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.1M | |
| 3 | +$5.5M | |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$4.53M |
| 5 |
LINE
Lineage Inc
LINE
|
+$3.33M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 19.73% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Utilities | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.2M | 13.54% |
42,500
-17,500
|
|
||
2
Uber
UBER
$146B
| $10.6M | 11.75% |
147,500
+12,500
|
|
||
3
Amazon
AMZN
$2.76T
| $7.29M | 8.07% |
35,000
-10,000
|
|
||
|
LINE
4
Lineage Inc
LINE
$9.79B
| $5.9M | 6.53% |
180,000
-90,000
|
|
||
5
Caesars Entertainment
CZR
$5.95B
| $4.76M | 5.27% |
180,000
-425,000
|
|
||
6
Viper Energy
VNOM
$8.94B
| $2.89M | 3.21% |
61,600
-17,200
|
|
||
7
Apple
AAPL
$4.63T
| $2.54M | 2.81% |
10,000
|
|
||
8
Diamondback Energy
FANG
$56.9B
| $2.49M | 2.76% |
12,608
-2,000
|
|
||
9
ConocoPhillips
COP
$142B
| $2.25M | 2.5% |
17,068
+14,268
|
|
||
10
PG&E
PCG
$36.5B
| $2.23M | 2.47% |
126,800
+36,000
|
|
||
11
EQT Corp
EQT
$34.2B
| $1.9M | 2.1% |
29,800
-10,800
|
|
||
12
Xcel Energy
XEL
$48.6B
| $1.87M | 2.08% |
23,600
+4,800
|
|
||
13
First Solar
FSLR
$33.4B
| $1.77M | 1.96% |
8,968
+3,480
|
|
||
14
Energy Transfer Partners
ET
$67.2B
| $1.71M | 1.89% |
88,600
-30,200
|
|
||
15
Array Technologies
ARRY
$1.42B
| $1.68M | 1.86% |
+232,800
|
|
||
16
American Electric Power
AEP
$69.2B
| $1.65M | 1.83% |
12,600
+5,800
|
|
||
17
SLB Ltd
SLB
$84.6B
| $1.56M | 1.73% |
30,400
+4,800
|
|
||
18
Chevron
CVX
$374B
| $1.53M | 1.7% |
7,400
+3,600
|
|
||
19
Sempra
SRE
$58.5B
| $1.52M | 1.68% |
+15,600
|
|
||
20
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| $1.47M | 1.62% |
10,000
|
|
||
21
Phillips 66
PSX
$73.2B
| $1.4M | 1.55% |
7,688
+4,688
|
|
||
|
22
Halliburton
HAL
$33.5B
| $1.39M | 1.54% |
+35,600
|
|
||
23
NextEra Energy
NEE
$179B
| $1.36M | 1.5% |
14,600
-7,000
|
|
||
|
24
Vistra
VST
$53.3B
| $1.32M | 1.47% |
+8,800
|
|
||
25
EOG Resources
EOG
$73.8B
| $1.27M | 1.41% |
8,800
-4,400
|
|