SI
SCP Investment Portfolio holdings
AUM
$122M
1-Year Est. Return
10.47%
This Fund
S&P 500
1 Year Est. Return
+10.47%
AUM
$122M
AUM Growth
-$1.65M
(-1.3%)
Holding
52
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.3M | |
| 3 | +$1.42M | |
| 4 |
Ovintiv
OVV
|
+$1.35M |
| 5 |
Caesars Entertainment
CZR
|
+$1.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$10.7M | |
| 3 | +$7.76M | |
| 4 |
PG&E
PCG
|
+$1.21M |
| 5 |
ConocoPhillips
COP
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Energy | 23.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 12.68% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$65.5B
| – | – |
-6,600
|
|
||
|
VG
52
Venture Global Inc
VG
$28.1B
| – | – |
-68,088
|
|