SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+5.71%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
60
New
9
Increased
10
Reduced
22
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$2.63M |
| 2 |
First Solar
FSLR
|
$970K |
| 3 |
Chart Industries
GTLS
|
$745K |
| 4 |
Schlumberger
SLB
|
$604K |
| 5 |
Array Technologies
ARRY
|
$586K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$8.64M |
| 4 |
RH
RH
|
$2.51M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$2.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Array Technologies
ARRY
$1.38B
| $586K | 0.43% |
+88,800
| New | +$586K |
|
27
AES
AES
$9.64B
| $578K | 0.42% |
28,800
-3,000
| -9% | -$60.2K |
|
28
iShares Silver Trust
SLV
$19.6B
| $563K | 0.41% |
+19,800
| New | +$563K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $558K | 0.41% |
+16,800
| New | +$558K |
|
30
Shoals Technologies Group
SHLS
$1.09B
| $498K | 0.36% |
88,800
+60,000
| +208% | +$337K |
|
31
Baker Hughes
BKR
$44.8B
| $463K | 0.34% |
12,800
-8,000
| -38% | -$289K |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$5.97B
| $438K | 0.32% |
+10,000
| New | +$438K |
|
33
Bloom Energy
BE
$12.4B
| $410K | 0.3% |
+38,800
| New | +$410K |
|
34
BP
BP
$90.8B
| $402K | 0.29% |
12,800
-6,000
| -32% | -$188K |
|
35
Permian Resources
PR
$10B
| $389K | 0.28% |
28,600
+1,800
| +7% | +$24.5K |
|
36
Southern Copper
SCCO
$78B
| $334K | 0.24% |
+2,888
| New | +$334K |
|
37
Energy Transfer Partners
ET
$60.8B
| $334K | 0.24% |
20,800
-10,000
| -32% | -$161K |
|
38
Cameco
CCJ
$33.7B
| $325K | 0.24% |
6,800
-4,000
| -37% | -$191K |
|
|
39
RTX Corp
RTX
$212B
| $303K | 0.22% |
2,500
-72,500
| -97% | -$8.78M |
|
40
Chevron
CVX
$324B
| $265K | 0.19% |
1,800
-3,000
| -63% | -$442K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $232K | 0.17% |
3,800
-1,000
| -21% | -$61.1K |
|
42
TechnipFMC
FTI
$15.1B
| $231K | 0.17% |
8,800
-4,000
| -31% | -$105K |
|
43
Hecla Mining
HL
$5.7B
| $192K | 0.14% |
28,800
-20,000
| -41% | -$133K |
|
|
BORR
44
Borr Drilling
BORR
$833M
| $158K | 0.12% |
+28,800
| New | +$158K |
|
45
Stem
STEM
$126M
| $129K | 0.09% |
370,888
+100,000
| +37% | +$34.8K |
|
46
Eos Energy Enterprises
EOSE
$1.79B
| $79.6K | 0.06% |
+26,800
| New | +$79.6K |
|
47
Coeur Mining
CDE
$8.45B
| – | – |
-36,800
| Closed | -$207K |
|
48
HF Sinclair
DINO
$9.52B
| – | – |
-4,800
| Closed | -$256K |
|
49
DTE Energy
DTE
$28.4B
| – | – |
-2,000
| Closed | -$222K |
|
50
EVgo
EVGO
$521M
| – | – |
-76,800
| Closed | -$188K |
|