SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+6.39%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Air Lease Corp
AL
|
$7.21M |
| 3 |
Netflix
NFLX
|
$6.72M |
| 4 |
Bath & Body Works
BBWI
|
$6.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.34M |
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% |
