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
$183M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.74M
3
+$5.45M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.32M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

1
+$8.18M
2
+$4.48M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.38M

Sector Composition

1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.68%
20,000
27
$1.21M 0.66%
67,200
-40,320
28
$1.14M 0.62%
20,000
-2,000
29
$1.11M 0.6%
13,000
-7,000
30
$1.07M 0.58%
9,000
+1,000
31
$1.03M 0.56%
17,000
-5,000
32
$1.03M 0.56%
80,000
+10,000
33
$1.02M 0.56%
30,000
-20,000
34
$946K 0.52%
15,000
35
$935K 0.51%
+50,000
36
$932K 0.51%
+71,470
37
$894K 0.49%
+200,000
38
$824K 0.45%
+7,000
39
$822K 0.45%
+10,000
40
$819K 0.45%
8,000
-4,000
41
$815K 0.44%
12,000
-2,000
42
$629K 0.34%
5,000
-11,000
43
$589K 0.32%
45,000
-55,000
44
$589K 0.32%
10,000
+2,000
45
$572K 0.31%
11,000
-6,400
46
$553K 0.3%
+20,000
47
$530K 0.29%
50,000
-20,000
48
$529K 0.29%
+10,000
49
$505K 0.28%
+105,000
50
$498K 0.27%
16,160
+6,080
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