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
$202M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.77M
3
+$6.15M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.17M

Top Sells

1
+$4.57M
2
+$4.18M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.36%
+91,850
27
$2.72M 1.35%
+27,600
28
$2.72M 1.35%
+186,800
29
$2.68M 1.33%
40,000
+29,000
30
$2.43M 1.2%
41,920
31
$2.41M 1.19%
+133,453
32
$2.31M 1.15%
67,800
-30,000
33
$2.25M 1.11%
50,000
+3,000
34
$2.15M 1.06%
160,000
-50,000
35
$2.09M 1.03%
+100,000
36
$2.07M 1.02%
100,000
37
$2.01M 0.99%
248,600
+48,600
38
$1.94M 0.96%
+64,200
39
$1.9M 0.94%
+40,000
40
$1.76M 0.87%
+128,800
41
$1.74M 0.86%
+25,000
42
$1.67M 0.83%
+100,000
43
$1.65M 0.82%
+6,245
44
$1.63M 0.8%
90,000
45
$1.47M 0.73%
4,600
+200
46
$1.33M 0.66%
+300,000
47
$1.29M 0.64%
36
+16
48
$1.27M 0.63%
+15,000
49
$1.17M 0.58%
+60,000
50
$1.04M 0.52%
+10,000
1
2
3 4