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
$131M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.63M
3
+$3.96M
4
RH icon
RH
RH
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.71M

Top Sells

1
+$13M
2
+$9.52M
3
+$2.66M
4
ENPH icon
Enphase Energy
ENPH
+$1.43M
5
GTLS icon
Chart Industries
GTLS
+$1.34M

Sector Composition

1 Consumer Discretionary 39.83%
2 Communication Services 21.62%
3 Energy 14%
4 Technology 10.31%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.42%
18,800
+6,000
27
$534K 0.41%
2,800
-7,000
28
$530K 0.4%
+10,800
29
$525K 0.4%
26,800
+6,000
30
$500K 0.38%
2,800
-2,000
31
$409K 0.31%
+28,000
32
$406K 0.31%
8,800
-15,800
33
$406K 0.31%
2,800
+1,000
34
$394K 0.3%
9,600
-3,200
35
$337K 0.26%
12,800
-7,000
36
$255K 0.19%
2,901
-110
37
$242K 0.19%
+1,001
38
$214K 0.16%
3,800
39
$210K 0.16%
+6,000
40
$203K 0.15%
2,830
-8,850
41
$156K 0.12%
+16,800
42
$141K 0.11%
28,800
43
$137K 0.1%
+14,800
44
$126K 0.1%
22,800
-66,000
45
$126K 0.1%
20,800
-68,000
46
$77.6K 0.06%
6,434
-12,110
47
$64.5K 0.05%
+18,810
48
$59.9K 0.05%
+14,800
49
– –
-2,500
50
– –
-10,000
1
2
3