SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+6.38%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
57
New
8
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.63M |
| 3 |
Gogo Inc
GOGO
|
$3.91M |
| 4 |
AES
AES
|
$1.43M |
| 5 |
Fluence Energy
FLNC
|
$499K |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Southern Company
SO
|
$548K |
| 4 |
Chevron
CVX
|
$473K |
| 5 |
Nextracker
NXT
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valaris
VAL
$3.52B
| $512K | 0.32% |
6,800
| – | – |
|
|
27
Fluence Energy
FLNC
$917M
| $499K | 0.31% |
+28,800
| New | +$499K |
|
|
HES
28
DELISTED
Hess
HES
| $427K | 0.27% |
2,800
| – | – |
|
29
Viper Energy
VNOM
$6.75B
| $415K | 0.26% |
+10,800
| New | +$415K |
|
30
SPDR Gold Trust
GLD
$110B
| $411K | 0.26% |
+2,000
| New | +$411K |
|
31
HF Sinclair
DINO
$9.69B
| $411K | 0.26% |
+6,800
| New | +$411K |
|
32
Canadian Natural Resources
CNQ
$66.4B
| $366K | 0.23% |
4,800
-2,000
| -29% | -$153K |
|
33
BP
BP
$90.8B
| $362K | 0.23% |
9,600
+2,800
| +41% | +$106K |
|
34
Shoals Technologies Group
SHLS
$1.12B
| $356K | 0.22% |
31,800
-12,800
| -29% | -$143K |
|
35
Sempra
SRE
$53.8B
| $332K | 0.21% |
+4,628
| New | +$332K |
|
36
Southern Copper
SCCO
$78.7B
| $330K | 0.21% |
3,100
| – | – |
|
37
Weatherford International
WFRD
$4.58B
| $323K | 0.2% |
2,800
-1,000
| -26% | -$115K |
|
38
Freeport-McMoran
FCX
$64.1B
| $320K | 0.2% |
+6,800
| New | +$320K |
|
39
Cenovus Energy
CVE
$30.5B
| $296K | 0.19% |
14,800
+4,000
| +37% | +$80K |
|
40
Pan American Silver
PAAS
$12.4B
| $284K | 0.18% |
18,800
| – | – |
|
41
Stem
STEM
$124M
| $269K | 0.17% |
122,888
-49,712
| -29% | -$109K |
|
42
Sunrun
RUN
$3.67B
| $258K | 0.16% |
19,600
+6,800
| +53% | +$89.6K |
|
43
Xcel Energy
XEL
$42.4B
| $204K | 0.13% |
+3,800
| New | +$204K |
|
|
44
Targa Resources
TRGP
$35.7B
| $202K | 0.13% |
1,800
-5,000
| -74% | -$560K |
|
45
Sprott Physical Gold
PHYS
$12.2B
| $187K | 0.12% |
10,800
-7,200
| -40% | -$125K |
|
46
Hecla Mining
HL
$5.88B
| $187K | 0.12% |
38,800
| – | – |
|
|
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
| $185K | 0.12% |
38,800
-20,000
| -34% | -$95.6K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $177K | 0.11% |
28,810
-1,000
| -3% | -$6.13K |
|
49
Kinross Gold
KGC
$26B
| $164K | 0.1% |
26,800
-40,000
| -60% | -$245K |
|
50
ChargePoint
CHPT
$252M
| $77.5K | 0.05% |
40,800
| – | – |
|