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
$124M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.93M
3
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$8.2M
4
AL icon
Air Lease Corp
AL
+$3.67M
5
OC icon
Owens Corning
OC
+$3.6M

Sector Composition

1 Communication Services 39.01%
2 Energy 16.96%
3 Technology 11.54%
4 Consumer Discretionary 6.26%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.97%
+20,000
27
$841K 0.68%
+60,800
28
$824K 0.67%
304,000
+258,800
29
$588K 0.48%
1,175,000
-246,318
30
$488K 0.39%
+26,800
31
$461K 0.37%
+10,474
32
$426K 0.34%
19,500
-70,500
33
$309K 0.25%
1,101,400
34
$260K 0.21%
+1,241
35
– –
-13,943
36
– –
-250,000
37
– –
-183,780
38
– –
-25,000
39
– –
-50,000
40
– –
-25,000
41
– –
-91,850
42
– –
-100,000
43
– –
-50,000
44
– –
-10,000
45
– –
-60,000
46
– –
-40,000
47
– –
-5,165
48
– –
-67,800
49
– –
-41,920
50
– –
-27,600
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