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
$149M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.67M
3
+$3.61M
4
SIRI icon
SiriusXM
SIRI
+$3.43M
5
CHTR icon
Charter Communications
CHTR
+$1.98M

Top Sells

1
+$6.79M
2
+$3.24M
3
+$3.01M
4
RH icon
RH
RH
+$2.04M
5
LNW
Light & Wonder
LNW
+$1.61M

Sector Composition

1 Communication Services 31.37%
2 Consumer Discretionary 15.04%
3 Financials 13.45%
4 Energy 9.32%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.24%
+26,000
52
$349K 0.23%
+20,000
53
$343K 0.23%
+3,600
54
$258K 0.17%
+20,000
55
$224K 0.15%
+10,000
56
$213K 0.14%
30,000
-83,691
57
$193K 0.13%
+10,000
58
$175K 0.12%
+11,000
59
$140K 0.09%
+1,335
60
$13K 0.01%
50,858
-3,974,961
61
$9K 0.01%
252,444
-922,556
62
$7K ﹤0.01%
+10,000
63
– –
-36,615
64
– –
-20,000
65
– –
-9,000
66
– –
-280,000
67
– –
-72,420
68
– –
-10,000
69
– –
-400,000
70
– –
-20,000
71
– –
-90,000
1 2
3