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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.15M
3
+$789K
4
SHLS icon
Shoals Technologies Group
SHLS
+$763K
5
XOM icon
Exxon Mobil
XOM
+$715K

Top Sells

1
+$5.08M
2
+$3.83M
3
+$2.58M
4
SEDG icon
SolarEdge
SEDG
+$1.11M
5
SRE icon
Sempra
SRE
+$995K

Sector Composition

1 Consumer Discretionary 49.22%
2 Technology 19.66%
3 Communication Services 10.47%
4 Energy 10.31%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.38%
38,800
-30,000
27
$425K 0.32%
+13,600
28
$424K 0.32%
+9,800
29
$419K 0.32%
+61,288
30
$414K 0.31%
23,800
+14,000
31
$413K 0.31%
+22,800
32
$413K 0.31%
+29,810
33
$398K 0.3%
2,800
+1,400
34
$379K 0.29%
66,800
+48,000
35
$378K 0.29%
58,800
+13,200
36
$367K 0.28%
10,000
37
$360K 0.27%
+3,800
38
$313K 0.24%
+2,688
39
$307K 0.23%
+18,800
40
$292K 0.22%
+5,600
41
$278K 0.21%
+18,000
42
$239K 0.18%
3,283
-1,800
43
$235K 0.18%
+6,800
44
$227K 0.17%
12,800
45
$211K 0.16%
11,800
-13,600
46
$199K 0.15%
10,800
-8,000
47
$181K 0.14%
38,800
+10,000
48
$147K 0.11%
2,040
-300
49
$115K 0.09%
28,000
50
– –
-8,588
1
2
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