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
$347M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.96M
3
+$424K
4
PXD
Pioneer Natural Resource Co.
PXD
+$330K
5
HES
Hess
HES
+$297K

Top Sells

1
+$20M
2
+$263K
3
+$263K
4
PSX icon
Phillips 66
PSX
+$257K
5
FANG icon
Diamondback Energy
FANG
+$235K

Sector Composition

1 Consumer Discretionary 40.62%
2 Technology 17.74%
3 Industrials 15.2%
4 Healthcare 9.92%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141K 0.04%
+17,600
27
$133K 0.04%
+48,000
28
$93K 0.03%
17,400
29
$90K 0.03%
+16,150
30
– –
-9,010
31
– –
-2,500
32
– –
-1,800
33
– –
-38,000
34
– –
-2,400
35
– –
-3,000
1
2