SI

SCP Investment Portfolio holdings

AUM $122M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.17M
3
+$963K
4
EQT icon
EQT Corp
EQT
+$907K
5
VLO icon
Valero Energy
VLO
+$474K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.02M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
Quanta Services
PWR
+$966K

Sector Composition

1 Consumer Discretionary 30.22%
2 Communication Services 27.1%
3 Energy 14.23%
4 Technology 13.66%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.48%
101,600
+42,800
27
$527K 0.42%
88,800
+60,800
28
$511K 0.41%
+3,800
29
$505K 0.41%
+6,800
30
$488K 0.39%
+4,951
31
$455K 0.36%
+3,800
32
$424K 0.34%
+8,800
33
$392K 0.31%
28,800
-88,000
34
$376K 0.3%
+12,800
35
$331K 0.27%
6,088
-13,512
36
$302K 0.24%
14,800
-8,800
37
$296K 0.24%
1,800
-1,500
38
$279K 0.22%
+6,800
39
$259K 0.21%
+1,800
40
$251K 0.2%
+2,800
41
$169K 0.14%
+10,800
42
$147K 0.12%
+28,800
43
$88.7K 0.07%
14,800
44
– –
-28,800
45
– –
-12,808
46
– –
-12,800
47
– –
-20,800
48
– –
-24,800
49
– –
-12,800
50
– –
-58,800
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