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
$103M
AUM Growth
-$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$384K
3
+$307K
4
FANG icon
Diamondback Energy
FANG
+$295K
5
GTLS icon
Chart Industries
GTLS
+$284K

Top Sells

1
+$14M
2
+$4M
3
+$3.9M
4
CLMT icon
Calumet Specialty Products
CLMT
+$317K
5
PR icon
Permian Resources
PR
+$233K

Sector Composition

1 Consumer Discretionary 43.22%
2 Technology 29.88%
3 Energy 11.73%
4 Healthcare 9.45%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.21%
24,800
+6,000
27
$220K 0.21%
5,800
-1,000
28
$219K 0.21%
+3,800
29
$197K 0.19%
+16,800
30
$195K 0.19%
930
+190
31
$147K 0.14%
+26,800
32
$120K 0.12%
18,800
-19,200
33
$119K 0.12%
18,800
-6,000
34
– –
-24,800
35
– –
-18,800
36
– –
-68,800
37
– –
-35,800
38
– –
-5,800
39
– –
-18,800
1
2