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
$108M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$346K
3
+$326K
4
RUN icon
Sunrun
RUN
+$271K
5
SU icon
Suncor Energy
SU
+$267K

Top Sells

1
+$5.96M
2
+$3.65M
3
+$3.45M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.8M
5
UBER icon
Uber
UBER
+$2.76M

Sector Composition

1 Consumer Discretionary 52.74%
2 Technology 25.75%
3 Industrials 10.14%
4 Communication Services 4.03%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.09%
21,800
-8,200
27
$93K 0.09%
76,800
+38,000
28
$88K 0.08%
14,600
-3,600
29
$66K 0.06%
16,800
-22,000
30
– –
-12,800
31
– –
-8,800
32
– –
-640
33
– –
-4,400
34
– –
0
35
– –
-14,800
36
– –
-8,300
37
– –
-3,200
38
– –
-6,800
39
– –
-3,800
40
– –
-2,800
1
2