SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
+15.19%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$40.6M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
43
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.59M |
| 3 |
Air Lease Corp
AL
|
$3.44M |
| 4 |
SiriusXM
SIRI
|
$3.27M |
| 5 |
Charter Communications
CHTR
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.6M |
| 2 |
P
Pandora Media Inc
P
|
$3.24M |
| 3 |
Light & Wonder
LNW
|
$1.61M |
| 4 |
RH
RH
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$16.3B
| $1.18M | 0.79% |
+67,200
| New | +$1.18M |
|
27
Southern Copper
SCCO
$81.9B
| $1.06M | 0.71% |
+28,143
| New | +$1.06M |
|
28
JPMorgan Chase
JPM
$835B
| $1.01M | 0.68% |
+10,000
| New | +$1.01M |
|
29
BP
BP
$88.4B
| $874K | 0.59% |
+20,337
| New | +$874K |
|
30
Alibaba
BABA
$312B
| $821K | 0.55% |
+4,500
| New | +$821K |
|
31
Banco Santander
SAN
$142B
| $778K | 0.52% |
+175,304
| New | +$778K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $769K | 0.51% |
+6,250
| New | +$769K |
|
33
Phillips 66
PSX
$53.2B
| $761K | 0.51% |
+8,000
| New | +$761K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.5% |
+12,000
| New | +$751K |
|
|
HEXO
35
DELISTED
HEXO Corp. Common Shares
HEXO
| $729K | 0.49% |
+1,964
| New | +$729K |
|
36
Marathon Petroleum
MPC
$54.4B
| $718K | 0.48% |
+12,000
| New | +$718K |
|
37
Newmont
NEM
$82.3B
| $715K | 0.48% |
+20,000
| New | +$715K |
|
38
Cheniere Energy
LNG
$52.1B
| $684K | 0.46% |
+10,000
| New | +$684K |
|
39
Valero Energy
VLO
$48.3B
| $679K | 0.45% |
+8,000
| New | +$679K |
|
40
Verizon
VZ
$186B
| $650K | 0.44% |
+11,000
| New | +$650K |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $604K | 0.4% |
+8,000
| New | +$604K |
|
42
TotalEnergies
TTE
$134B
| $601K | 0.4% |
+10,800
| New | +$601K |
|
43
Schlumberger
SLB
$53.7B
| $566K | 0.38% |
+13,000
| New | +$566K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.37% |
3,600
-4,400
| -55% | -$670K |
|
45
Coterra Energy
CTRA
$18.6B
| $522K | 0.35% |
+20,000
| New | +$522K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $455K | 0.3% |
+10,000
| New | +$455K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.3% |
+10,000
| New | +$455K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $446K | 0.3% |
+7,600
| New | +$446K |
|
49
AngloGold Ashanti
AU
$29.2B
| $393K | 0.26% |
+30,000
| New | +$393K |
|
50
Chevron
CVX
$318B
| $370K | 0.25% |
+3,000
| New | +$370K |
|