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
$335M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.2M
3
+$4.07M
4
RH icon
RH
RH
+$2.98M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.65M

Top Sells

1
+$11.6M
2
+$6.33M
3
+$2.45M
4
VTOL icon
Bristow Group
VTOL
+$232K
5
SRE icon
Sempra
SRE
+$229K

Sector Composition

1 Consumer Discretionary 39.63%
2 Industrials 25.66%
3 Healthcare 10.21%
4 Real Estate 7.26%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103K 0.03%
13,400
-3,000
27
$91K 0.03%
+10,000
28
$88K 0.03%
+28,600
29
$81K 0.02%
+10,800
30
$74K 0.02%
+20,000
31
– –
-11,500
32
– –
-50,000
33
– –
-12,000
34
– –
-10,800
35
– –
-40,000
36
– –
-3,600
37
– –
-8,800
38
– –
-15,000
1
2