SI
SCP Investment Portfolio holdings
AUM
$124M
1-Year Est. Return
8.11%
1 Year Est. Return
+8.11%
AUM
$124M
AUM Growth
-$530K
(-0.43%)
Holding
52
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.51M | |
| 3 | +$2.07M | |
| 4 |
Suncor Energy
SU
|
+$1.91M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.39M |
Top Sells
| 1 | +$18M | |
| 2 | +$1.76M | |
| 3 | +$1.29M | |
| 4 |
TechnipFMC
FTI
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$5.95B
| – | – |
-8,800
|
|
||
52
Wheaton Precious Metals
WPM
$61.5B
| – | – |
-2,800
|
|