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
$309M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.7M
3
+$11.6M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$9.92M
5
RH icon
RH
RH
+$6.71M

Top Sells

1
+$51M
2
+$8.88M
3
+$6.55M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.96M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 31.26%
3 Healthcare 8.71%
4 Real Estate 7.35%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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