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
$345M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$7.55M
3
+$5.47M
4
COP icon
ConocoPhillips
COP
+$356K
5
SLB icon
SLB Ltd
SLB
+$275K

Top Sells

1
+$19.6M
2
+$11.6M
3
+$10.7M
4
BXP icon
Boston Properties
BXP
+$9.17M
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
– –
-400,000
28
– –
-10,800
29
– –
-1,280
30
– –
-10,000
31
– –
-4,800
32
– –
-10,000
33
– –
-400,000
34
– –
-24,167
35
– –
-20,000
36
– –
-6,800
37
– –
-1,100,000
1
2