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
$107M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.64M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$402K
5
CVE icon
Cenovus Energy
CVE
+$381K

Top Sells

1
+$2.76M
2
+$2.18M
3
+$1.85M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$490K
5
COP icon
ConocoPhillips
COP
+$402K

Sector Composition

1 Consumer Discretionary 45.12%
2 Technology 29.37%
3 Industrials 12.14%
4 Communication Services 5.35%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134K 0.12%
15,800
-23,000
27
$107K 0.1%
+17,800
28
$93K 0.09%
55,800
-21,000
29
$66K 0.06%
16,800
30
– –
-21,800
31
– –
-4,480
32
– –
-2,800
33
– –
-11,600
34
– –
-1,780
35
– –
-7,600
36
– –
-16,800
37
– –
-2,800
38
– –
-1,400
1
2