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
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.07M
3
+$2.06M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M

Top Sells

1
+$8.21M
2
+$2.32M
3
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CHTR icon
Charter Communications
CHTR
+$1.42M

Sector Composition

1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.86%
80,000
+70,000
27
$1.48M 0.83%
+51,800
28
$1.45M 0.81%
14,000
-3,000
29
$1.41M 0.79%
+100,000
30
$1.4M 0.79%
15,000
+11,400
31
$1.34M 0.75%
+22,000
32
$1.23M 0.69%
22,000
+10,000
33
$1.22M 0.69%
31,800
+11,800
34
$1.19M 0.67%
+60,000
35
$1.12M 0.63%
12,000
+4,000
36
$1.03M 0.58%
15,000
+5,000
37
$1.01M 0.57%
70,000
+50,000
38
$996K 0.56%
8,000
+5,000
39
$971K 0.55%
17,400
+6,600
40
$948K 0.53%
2,400
-3,600
41
$840K 0.47%
+16,400
42
$806K 0.45%
70,000
-50,000
43
$787K 0.44%
+40,000
44
$751K 0.42%
+417,000
45
$747K 0.42%
+533
46
$712K 0.4%
40,000
+10,000
47
$666K 0.37%
+30,000
48
$652K 0.37%
+80,000
49
$542K 0.3%
+10,000
50
$523K 0.29%
+36,800
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