SI
SCP Investment Portfolio holdings
AUM
$124M
1-Year Est. Return
8.11%
1 Year Est. Return
+8.11%
AUM
$124M
AUM Growth
-$530K
(-0.43%)
Holding
52
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.51M | |
| 3 | +$2.07M | |
| 4 |
Suncor Energy
SU
|
+$1.91M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.39M |
Top Sells
| 1 | +$18M | |
| 2 | +$1.76M | |
| 3 | +$1.29M | |
| 4 |
TechnipFMC
FTI
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$733K |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Energy | 17.84% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Real Estate | 14.95% |
| 5 | Technology | 14.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.81T
| $23.7M | 19.11% |
97,500
+35,000
|
|
||
|
LINE
2
Lineage Inc
LINE
$8.24B
| $18.5M | 14.95% |
480,000
+255,000
|
|
||
3
Caesars Entertainment
CZR
$4.73B
| $14.9M | 11.98% |
550,000
-65,000
|
|
||
4
Uber
UBER
$182B
| $13.2M | 10.66% |
135,000
|
|
||
5
Gogo Inc
GOGO
$905M
| $12M | 9.69% |
1,400,000
-150,000
|
|
||
|
GOOS
6
Canada Goose Holdings
GOOS
$1.36B
| $4.83M | 3.89% |
350,000
+150,000
|
|
||
7
Apple
AAPL
$4.23T
| $2.55M | 2.05% |
10,000
|
|
||
8
PG&E
PCG
$33.7B
| $2.52M | 2.03% |
166,800
+33,200
|
|
||
9
Viper Energy
VNOM
$6.36B
| $1.98M | 1.6% |
51,800
-13,800
|
|
||
|
10
Suncor Energy
SU
$52.8B
| $1.91M | 1.54% |
+45,800
|
|
||
11
Targa Resources
TRGP
$36.9B
| $1.72M | 1.39% |
10,288
+3,400
|
|
||
|
AMRN
12
Amarin Corp
AMRN
$323M
| $1.64M | 1.32% |
100,000
-25,000
|
|
||
13
Shell
SHEL
$211B
| $1.56M | 1.26% |
21,800
+5,000
|
|
||
14
First Solar
FSLR
$28.2B
| $1.52M | 1.22% |
6,888
-1,800
|
|
||
15
Diamondback Energy
FANG
$44.7B
| $1.52M | 1.22% |
10,608
+3,800
|
|
||
16
ConocoPhillips
COP
$110B
| $1.48M | 1.19% |
15,668
-5,000
|
|
||
17
NextEra Energy
NEE
$176B
| $1.4M | 1.13% |
18,600
+8,800
|
|
||
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $1.39M | 1.12% |
+10,000
|
|
||
19
EQT Corp
EQT
$36.6B
| $1.34M | 1.08% |
24,600
-5,800
|
|
||
20
Chevron
CVX
$300B
| $1.34M | 1.08% |
8,600
-1,000
|
|
||
21
Permian Resources
PR
$10.6B
| $1.2M | 0.97% |
93,600
+64,800
|
|
||
22
Energy Transfer Partners
ET
$57B
| $1.19M | 0.96% |
69,600
+2,800
|
|
||
23
Canadian Natural Resources
CNQ
$69.9B
| $1.14M | 0.92% |
+35,800
|
|
||
24
Valero Energy
VLO
$54.5B
| $1.12M | 0.91% |
6,600
+2,800
|
|
||
25
Nextpower Inc
NXT
$12.9B
| $1.01M | 0.82% |
13,688
+7,600
|
|