SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-3.15%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
63
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.29M |
| 2 |
Enphase Energy
ENPH
|
$1.27M |
| 3 |
Xcel Energy
XEL
|
$1.22M |
| 4 |
Caesars Entertainment
CZR
|
$994K |
| 5 |
Chord Energy
CHRD
|
$805K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.62M |
| 2 |
AES
AES
|
$1.05M |
| 3 |
Transocean
RIG
|
$639K |
| 4 |
Viper Energy
VNOM
|
$415K |
| 5 |
SPDR Gold Trust
GLD
|
$411K |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 17.58% |
| 4 | Energy | 12.69% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $679K | 0.43% |
18,800
+9,200
| +96% | +$332K |
|
|
27
AES
AES
$9.64B
| $559K | 0.36% |
31,800
-60,000
| -65% | -$1.05M |
|
28
Chart Industries
GTLS
$8.96B
| $548K | 0.35% |
3,800
| – | – |
|
|
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $540K | 0.34% |
1,000,000
+250,000
| +33% | +$135K |
|
30
Cameco
CCJ
$33.7B
| $531K | 0.34% |
+10,800
| New | +$531K |
|
31
Energy Transfer Partners
ET
$60.8B
| $500K | 0.32% |
30,800
-3,000
| -9% | -$48.7K |
|
32
Marathon Petroleum
MPC
$54.6B
| $486K | 0.31% |
+2,800
| New | +$486K |
|
33
Noble Corp
NE
$4.58B
| $482K | 0.31% |
+10,800
| New | +$482K |
|
34
Permian Resources
PR
$10B
| $433K | 0.28% |
+26,800
| New | +$433K |
|
|
HES
35
DELISTED
Hess
HES
| $413K | 0.26% |
2,800
| – | – |
|
36
Freeport-McMoran
FCX
$63.7B
| $379K | 0.24% |
7,800
+1,000
| +15% | +$48.6K |
|
37
Sempra
SRE
$53.9B
| $365K | 0.23% |
4,800
+172
| +4% | +$13.1K |
|
38
Fluence Energy
FLNC
$969M
| $361K | 0.23% |
20,800
-8,000
| -28% | -$139K |
|
39
TechnipFMC
FTI
$15.1B
| $335K | 0.21% |
12,800
-11,000
| -46% | -$288K |
|
40
Nextracker
NXT
$9.95B
| $319K | 0.2% |
+6,800
| New | +$319K |
|
41
Stem
STEM
$126M
| $301K | 0.19% |
270,888
+148,000
| +120% | +$164K |
|
42
Valaris
VAL
$3.54B
| $283K | 0.18% |
3,800
-3,000
| -44% | -$224K |
|
43
HF Sinclair
DINO
$9.52B
| $256K | 0.16% |
4,800
-2,000
| -29% | -$107K |
|
44
Pan American Silver
PAAS
$12.3B
| $254K | 0.16% |
12,800
-6,000
| -32% | -$119K |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $252K | 0.16% |
+4,800
| New | +$252K |
|
46
Hecla Mining
HL
$5.7B
| $237K | 0.15% |
48,800
+10,000
| +26% | +$48.5K |
|
47
DTE Energy
DTE
$28.4B
| $222K | 0.14% |
+2,000
| New | +$222K |
|
48
Coeur Mining
CDE
$8.45B
| $207K | 0.13% |
+36,800
| New | +$207K |
|
49
Newmont
NEM
$81.7B
| $201K | 0.13% |
+4,800
| New | +$201K |
|
50
EVgo
EVGO
$521M
| $188K | 0.12% |
76,800
+48,800
| +174% | +$120K |
|