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SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.33M
3
+$1.94M
4
SU icon
Suncor Energy
SU
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M

Top Sells

1
+$18M
2
+$1.9M
3
+$1.76M
4
FTI icon
TechnipFMC
FTI
+$747K
5
XOM icon
Exxon Mobil
XOM
+$733K

Sector Composition

1 Communication Services 28.8%
2 Energy 17.84%
3 Consumer Discretionary 15.87%
4 Real Estate 14.95%
5 Technology 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.8%
20,400
-2,400
27
$966K 0.78%
+68,088
28
$910K 0.73%
9,600
-2,000
29
$621K 0.5%
+16,800
30
$588K 0.47%
+38,800
31
$502K 0.41%
9,600
+2,800
32
$403K 0.32%
4,800
-2,000
33
$387K 0.31%
4,800
-8,000
34
$350K 0.28%
2,967
-2,033
35
$340K 0.27%
+6,800
36
$315K 0.25%
+2,800
37
$275K 0.22%
+6,800
38
$266K 0.21%
10,800
-4,000
39
$253K 0.2%
48,800
-40,000
40
$161K 0.13%
19,800
-81,800
41
– –
-28,800
42
– –
-21,688
43
– –
-1,800
44
– –
-2,800
45
– –
-6,800
46
– –
-1,800
47
– –
-3,800
48
– –
-14,800
49
– –
-10,800
50
– –
-12,800
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