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
$151M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$7.55M
4
AMR
Alta Mesa Resources Inc
AMR
+$4.57M
5
PRMW
Primo Water Corporation
PRMW
+$4.42M

Top Sells

1
+$6.02M
2
+$4.43M
3
+$4.33M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.97M

Sector Composition

1 Energy 19.72%
2 Communication Services 16.05%
3 Consumer Staples 13.12%
4 Technology 10.2%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.41%
+100,000
27
$1.99M 1.32%
30,000
-15,000
28
$1.95M 1.29%
+50,000
29
$1.89M 1.25%
+122,520
30
$1.87M 1.23%
67,200
-10,800
31
$1.66M 1.1%
+168,000
32
$1.65M 1.09%
+90,000
33
$1.64M 1.09%
200,000
+152,000
34
$1.64M 1.08%
+714,540
35
$1.54M 1.02%
+4,400
36
$1.53M 1.01%
+90,840
37
$1.52M 1%
+59,600
38
$1.36M 0.9%
+13,500
39
$1.09M 0.72%
+18,000
40
$913K 0.6%
20
-9
41
$804K 0.53%
+518,400
42
$742K 0.49%
+70,000
43
$713K 0.47%
11,000
-14,000
44
$472K 0.31%
497,322
+297,322
45
$418K 0.28%
+5,000
46
$400K 0.26%
+7,000
47
$370K 0.24%
+7,000
48
$113K 0.07%
+10,000
49
– –
-21,859
50
– –
-32,400
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