SI
SCP Investment Portfolio holdings
AUM
$122M
1-Year Est. Return
10.47%
This Fund
S&P 500
1 Year Est. Return
+10.47%
AUM
$122M
AUM Growth
-$1.65M
(-1.3%)
Holding
52
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.3M | |
| 3 | +$1.42M | |
| 4 |
Ovintiv
OVV
|
+$1.35M |
| 5 |
Caesars Entertainment
CZR
|
+$1.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$10.7M | |
| 3 | +$7.76M | |
| 4 |
PG&E
PCG
|
+$1.21M |
| 5 |
ConocoPhillips
COP
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Energy | 23.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 12.68% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $18.8M | 15.34% |
60,000
-37,500
|
|
||
|
2
Caesars Entertainment
CZR
$5.09B
| $14.2M | 11.56% |
605,000
+55,000
|
|
||
3
DraftKings
DKNG
$12.1B
| $11.2M | 9.15% |
+325,000
|
|
||
4
Uber
UBER
$157B
| $11M | 9.01% |
135,000
|
|
||
5
Amazon
AMZN
$2.24T
| $10.4M | 8.49% |
+45,000
|
|
||
|
LINE
6
Lineage Inc
LINE
$9.13B
| $9.45M | 7.72% |
270,000
-210,000
|
|
||
|
GOOS
7
Canada Goose Holdings
GOOS
$1.14B
| $4.53M | 3.7% |
350,000
|
|
||
8
Viper Energy
VNOM
$7.65B
| $3.04M | 2.49% |
78,800
+27,000
|
|
||
9
Apple
AAPL
$3.87T
| $2.72M | 2.22% |
10,000
|
|
||
10
Targa Resources
TRGP
$52.4B
| $2.52M | 2.06% |
13,678
+3,390
|
|
||
11
Diamondback Energy
FANG
$50.5B
| $2.2M | 1.79% |
14,608
+4,000
|
|
||
12
EQT Corp
EQT
$38.5B
| $2.18M | 1.78% |
40,600
+16,000
|
|
||
13
Energy Transfer Partners
ET
$64.9B
| $1.96M | 1.6% |
118,800
+49,200
|
|
||
14
Shell
SHEL
$232B
| $1.95M | 1.6% |
26,600
+4,800
|
|
||
15
NextEra Energy
NEE
$193B
| $1.73M | 1.42% |
21,600
+3,000
|
|
||
|
16
Ovintiv
OVV
$14.7B
| $1.63M | 1.33% |
41,600
+34,800
|
|
||
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.55M | 1.26% |
10,000
|
|
||
|
18
PG&E
PCG
$41.6B
| $1.46M | 1.19% |
90,800
-76,000
|
|
||
19
Suncor Energy
SU
$68B
| $1.45M | 1.18% |
32,600
-13,200
|
|
||
20
First Solar
FSLR
$21.2B
| $1.43M | 1.17% |
5,488
-1,400
|
|
||
|
AMRN
21
Amarin Corp
AMRN
$298M
| $1.4M | 1.14% |
100,000
|
|
||
22
Xcel Energy
XEL
$49.2B
| $1.39M | 1.13% |
18,800
+14,000
|
|
||
23
EOG Resources
EOG
$68.7B
| $1.39M | 1.13% |
+13,200
|
|
||
24
Canadian Natural Resources
CNQ
$91.9B
| $1.3M | 1.06% |
38,400
+2,600
|
|
||
25
TechnipFMC
FTI
$26.8B
| $1.28M | 1.04% |
+28,688
|
|