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
$109M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.16M
3
+$6.01M
4
RH icon
RH
RH
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.73M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.38M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.05M

Sector Composition

1 Communication Services 32.41%
2 Consumer Discretionary 15.88%
3 Financials 13.44%
4 Technology 13.43%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.31%
+20,000
27
$246K 0.23%
36,615
-130,981
28
$82K 0.08%
1,175,000
29
– –
-10,474
30
– –
-26,800
31
– –
-10,000
32
– –
-1,241
33
– –
-20,000
34
– –
-20,000
35
– –
-4,000
36
– –
-19,500
37
– –
-35,400
38
– –
-7,500
39
– –
-35,000
40
– –
-60,800
41
– –
-304,000
42
– –
-1,101,400
1
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