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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.58M
3
+$2.72M
4
EOG icon
EOG Resources
EOG
+$363K
5
CLMT icon
Calumet Specialty Products
CLMT
+$317K

Top Sells

1
+$12.7M
2
+$8.42M
3
+$7.35M
4
UBER icon
Uber
UBER
+$1.83M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$647K

Sector Composition

1 Consumer Discretionary 39.88%
2 Technology 26%
3 Communication Services 15.29%
4 Energy 10.58%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K 0.13%
24,800
+8,000
27
$102K 0.1%
68,800
+13,000
28
– –
-12,800
29
– –
-24,800
30
– –
-2,800
31
– –
-808
32
– –
-1,668
33
– –
-8,800
34
– –
-17,800
35
– –
-3,000
36
– –
-3,800
37
– –
-1,700,000
1
2