SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.21M
3
+$6.72M
4
BBWI icon
Bath & Body Works
BBWI
+$6.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.47%
2 Energy 16.17%
3 Industrials 15.41%
4 Consumer Staples 14.77%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.27%
+4,000
27
$1.18M 1.22%
+40,000
28
$1.12M 1.15%
+10,000
29
$1M 1.04%
+70,000
30
$963K 1%
+3,000
31
$942K 0.97%
+12,212
32
$923K 0.96%
+21,859
33
$684K 0.71%
+25,000
34
$605K 0.63%
+61,024
35
$589K 0.61%
+70,000
36
$560K 0.58%
+10,000
37
$538K 0.56%
+16,000
38
$420K 0.43%
+48,000
39
$253K 0.26%
+20,000
40
$252K 0.26%
+200,000
1
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