SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.77M
3
+$6.15M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.17M

Top Sells

1
+$4.57M
2
+$4.18M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.5%
250
-302
52
$997K 0.49%
+63,600
53
$893K 0.44%
+13,943
54
$771K 0.38%
30,000
-29,600
55
$749K 0.37%
40,000
-50,840
56
$716K 0.35%
1,101,400
+604,078
57
$679K 0.34%
+60,000
58
$665K 0.33%
+70,850
59
$269K 0.13%
1,400
-9,800
60
$263K 0.13%
+5,165
61
$149K 0.07%
45,200
-669,340
62
– –
-209,199
63
– –
-67,200
64
– –
-251,400
65
– –
-18,000
66
– –
-25,000
67
– –
-50,000
68
– –
-30,000
69
– –
-7,000
70
– –
-13,500
71
– –
-168,000
72
– –
-5,000
73
– –
-30,000
74
– –
-7,000
75
– –
-70,000
1 2
3
4