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
$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
BKR icon
26
Baker Hughes
BKR
$61.8B
$994K 0.8%
20,400
-2,400
VG
27
Venture Global Inc
VG
$28.1B
$966K 0.78%
+68,088
SO icon
28
Southern Company
SO
$109B
$910K 0.73%
9,600
-2,000
KGS icon
29
Kodiak Gas Services
KGS
$4.88B
$621K 0.5%
+16,800
HBM icon
30
Hudbay
HBM
$9.9B
$588K 0.47%
+38,800
DINO icon
31
HF Sinclair
DINO
$9.95B
$502K 0.41%
9,600
+2,800
CCJ icon
32
Cameco
CCJ
$51.3B
$403K 0.32%
4,800
-2,000
XEL icon
33
Xcel Energy
XEL
$49.6B
$387K 0.31%
4,800
-8,000
SCCO icon
34
Southern Copper
SCCO
$170B
$350K 0.28%
2,937
-2,014
MPLX icon
35
MPLX
MPLX
$60B
$340K 0.27%
+6,800
AEP icon
36
American Electric Power
AEP
$71.4B
$315K 0.25%
+2,800
OVV icon
37
Ovintiv
OVV
$14.8B
$275K 0.22%
+6,800
HAL icon
38
Halliburton
HAL
$29.5B
$266K 0.21%
10,800
-4,000
PTEN icon
39
Patterson-UTI
PTEN
$3.35B
$253K 0.2%
48,800
-40,000
ARRY icon
40
Array Technologies
ARRY
$1.15B
$161K 0.13%
19,800
-81,800
BWXT icon
41
BWX Technologies
BWXT
$19.8B
– –
-1,800
EOG icon
42
EOG Resources
EOG
$68.7B
– –
-3,800
EOSE icon
43
Eos Energy Enterprises
EOSE
$1.96B
– –
-28,800
FTI icon
44
TechnipFMC
FTI
$27B
– –
-21,688
GTLS icon
45
Chart Industries
GTLS
$9.31B
– –
-1,800
HL icon
46
Hecla Mining
HL
$14.5B
– –
-14,800
KGC icon
47
Kinross Gold
KGC
$40.6B
– –
-10,800
KMI icon
48
Kinder Morgan
KMI
$75.6B
– –
-12,800
WPM icon
49
Wheaton Precious Metals
WPM
$68.7B
– –
-2,800
XOM icon
50
Exxon Mobil
XOM
$633B
– –
-6,800
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