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
$124M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.59M
3
+$2.55M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$785K
5
FLNC icon
Fluence Energy
FLNC
+$341K

Top Sells

1
+$13M
2
+$3.99M
3
+$448K
4
EOG icon
EOG Resources
EOG
+$321K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Consumer Discretionary 48.9%
2 Technology 23.17%
3 Communication Services 13.23%
4 Energy 7.4%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.19%
24,800
27
$214K 0.17%
+7,600
28
$210K 0.17%
38,800
+12,000
29
$207K 0.17%
+1,000
30
$207K 0.17%
+1,088
31
$206K 0.17%
19,800
+3,000
32
$200K 0.16%
1,140
+210
33
$140K 0.11%
+12,800
34
$56.3K 0.05%
+11,800
35
$40K 0.03%
+10,000
36
– –
-11,800
37
– –
-2,800
38
– –
-2,180
39
– –
-32,800
40
– –
-2,268
41
– –
-18,800
42
– –
-8,800
43
– –
-9,700
44
– –
-2,800
1
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