SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.59M
3
+$3.44M
4
SIRI icon
SiriusXM
SIRI
+$3.27M
5
CHTR icon
Charter Communications
CHTR
+$2.08M

Top Sells

1
+$7.6M
2
+$3.24M
3
+$1.61M
4
RH icon
RH
RH
+$1.54M
5
PI icon
Impinj
PI
+$1.05M

Sector Composition

1 Communication Services 31.37%
2 Consumer Discretionary 15.04%
3 Financials 13.45%
4 Energy 9.32%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.79%
+67,200
27
$1.06M 0.71%
+28,382
28
$1.01M 0.68%
+10,000
29
$874K 0.59%
+20,337
30
$821K 0.55%
+4,500
31
$778K 0.52%
+175,304
32
$769K 0.51%
+6,250
33
$761K 0.51%
+8,000
34
$751K 0.5%
+12,000
35
$729K 0.49%
+1,964
36
$718K 0.48%
+12,000
37
$715K 0.48%
+20,000
38
$684K 0.46%
+10,000
39
$679K 0.45%
+8,000
40
$650K 0.44%
+11,000
41
$604K 0.4%
+8,000
42
$601K 0.4%
+10,800
43
$566K 0.38%
+13,000
44
$548K 0.37%
3,600
-4,400
45
$522K 0.35%
+20,000
46
$455K 0.3%
+10,000
47
$455K 0.3%
+10,000
48
$446K 0.3%
+7,600
49
$393K 0.26%
+30,000
50
$370K 0.25%
+3,000
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