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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.85M
3
+$7.31M
4
AER icon
AerCap
AER
+$7.29M
5
RH icon
RH
RH
+$6.03M

Top Sells

1
+$13.2M
2
+$8.21M
3
+$4.29M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Industrials 28.32%
2 Consumer Discretionary 24.41%
3 Communication Services 17.45%
4 Technology 12.36%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72K 0.05%
+10,800
27
$23K 0.02%
+20,000
28
– –
-50,000
29
– –
-30,000
30
– –
-120,000
31
– –
-720,000
32
– –
-600,000
1
2