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
$137M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$970K
3
+$745K
4
SLB icon
SLB Ltd
SLB
+$604K
5
ARRY icon
Array Technologies
ARRY
+$586K

Top Sells

1
+$9.54M
2
+$8.78M
3
+$2.51M
4
GOOS
Canada Goose Holdings
GOOS
+$2.32M
5
XEL icon
Xcel Energy
XEL
+$1.42M

Sector Composition

1 Consumer Discretionary 48.56%
2 Technology 23.83%
3 Communication Services 11.35%
4 Energy 11.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.43%
+88,800
27
$578K 0.42%
28,800
-3,000
28
$563K 0.41%
+19,800
29
$558K 0.41%
+16,800
30
$498K 0.36%
88,800
+60,000
31
$463K 0.34%
12,800
-8,000
32
$438K 0.32%
+10,000
33
$410K 0.3%
+38,800
34
$402K 0.29%
12,800
-6,000
35
$389K 0.28%
28,600
+1,800
36
$334K 0.24%
+3,011
37
$334K 0.24%
20,800
-10,000
38
$325K 0.24%
6,800
-4,000
39
$303K 0.22%
2,500
-72,500
40
$265K 0.19%
1,800
-3,000
41
$232K 0.17%
3,800
-1,000
42
$231K 0.17%
8,800
-4,000
43
$192K 0.14%
28,800
-20,000
44
$158K 0.12%
+28,800
45
$129K 0.09%
18,544
+5,000
46
$79.6K 0.06%
+26,800
47
– –
-36,800
48
– –
-4,800
49
– –
-2,000
50
– –
-76,800
1
2
3