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
$132M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.34M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
SRE icon
Sempra
SRE
+$995K

Top Sells

1
+$3.22M
2
+$2.3M
3
+$661K
4
OXY icon
Occidental Petroleum
OXY
+$341K
5
RIG icon
Transocean
RIG
+$272K

Sector Composition

1 Consumer Discretionary 41.48%
2 Technology 22.18%
3 Communication Services 13.86%
4 Energy 11.73%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.3%
+18,800
27
$386K 0.29%
16,800
+4,000
28
$386K 0.29%
+25,400
29
$378K 0.29%
49,800
+30,000
30
$369K 0.28%
13,800
+1,200
31
$361K 0.27%
+5,083
32
$360K 0.27%
+6,800
33
$279K 0.21%
+1,800
34
$275K 0.21%
+6,800
35
$239K 0.18%
45,600
+6,800
36
$233K 0.18%
2,340
+1,200
37
$223K 0.17%
+8,800
38
$220K 0.17%
+10,800
39
$217K 0.17%
+9,800
40
$214K 0.16%
1,400
-680
41
$169K 0.13%
+78,800
42
$161K 0.12%
+12,800
43
$113K 0.09%
+28,800
44
$94.6K 0.07%
28,000
+18,000
45
$85.7K 0.07%
18,800
+7,000
46
– –
-6,800
47
– –
-7,600
48
– –
-5,800
49
– –
-12,800
50
– –
-38,800
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