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
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.07M
3
+$2.06M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M

Top Sells

1
+$8.21M
2
+$2.32M
3
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CHTR icon
Charter Communications
CHTR
+$1.42M

Sector Composition

1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.29%
8,000
-4,000
52
$514K 0.29%
+65,000
53
$511K 0.29%
20,000
+10,000
54
$473K 0.27%
30,000
+4,000
55
$416K 0.23%
+19,600
56
$387K 0.22%
+30,000
57
$378K 0.21%
+40,000
58
$313K 0.18%
+15,000
59
$288K 0.16%
+10,080
60
$256K 0.14%
+25,000
61
$228K 0.13%
+30,000
62
– –
-4,500
63
– –
-20,337
64
– –
-100,000
65
– –
-10,000
66
– –
-1,335
67
– –
-28,000
68
– –
-120,000
69
– –
-7,600
70
– –
-10,000
71
– –
-250,000
72
– –
-11,000
73
– –
-175,304
74
– –
-28,382
75
– –
-36,000
1 2
3
4