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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
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.44M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$8.2M
4
OC icon
Owens Corning
OC
+$3.6M
5
AL
Air Lease Corp
AL
+$3.57M

Sector Composition

1 Communication Services 39.01%
2 Energy 16.96%
3 Technology 11.54%
4 Consumer Discretionary 6.26%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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