SI

SCP Investment Portfolio holdings

AUM $122M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$7.12M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$325K
5
SLB icon
SLB Ltd
SLB
+$264K

Top Sells

1
+$19.6M
2
+$11.6M
3
+$10.7M
4
BXP icon
Boston Properties
BXP
+$8.98M
5
TME icon
Tencent Music
TME
+$8.2M

Sector Composition

1 Consumer Discretionary 44.76%
2 Industrials 20.49%
3 Technology 16.71%
4 Healthcare 8.56%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.03%
17,400
-10,600
27
– –
-6,800
28
– –
-400,000
29
– –
-10,800
30
– –
-1,280
31
– –
-10,000
32
– –
-4,800
33
– –
-10,000
34
– –
-400,000
35
– –
-24,167
36
– –
-20,000
37
– –
-1,100,000
1
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