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
$117M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.47M
3
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.33M
5
TRGP icon
Targa Resources
TRGP
+$1.18M

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$1.25M
5
SHEL icon
Shell
SHEL
+$879K

Sector Composition

1 Consumer Discretionary 33.45%
2 Communication Services 19.63%
3 Energy 18.35%
4 Technology 12.92%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.62%
13,600
+4,800
27
$648K 0.55%
2,800
28
$623K 0.53%
+8,800
29
$599K 0.51%
+23,600
30
$577K 0.49%
13,800
-30,000
31
$571K 0.49%
4,800
-4,000
32
$479K 0.41%
+12,800
33
$476K 0.41%
3,300
+500
34
$475K 0.4%
10,800
+1,200
35
$457K 0.39%
11,800
-13,000
36
$433K 0.37%
12,800
-6,000
37
$411K 0.35%
+28,800
38
$363K 0.31%
+3,800
39
$286K 0.24%
58,800
+38,000
40
$285K 0.24%
58,800
-2,600
41
$253K 0.22%
+9,800
42
$252K 0.21%
+12,808
43
$230K 0.2%
+28,000
44
$123K 0.11%
+20,800
45
$82.3K 0.07%
14,800
-14,000
46
$17.1K 0.01%
2,434
-4,000
47
– –
-12,800
48
– –
-139,600
49
– –
-6,000
50
– –
-28,000
1
2
3