SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 3 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.32M |
| 5 |
SPDR Gold Trust
GLD
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.18M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
Sector Composition
| 1 | Communication Services | 24.96% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Industrials | 18.08% |
| 4 | Energy | 12.11% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $439K | 0.24% |
25,000
-45,000
| -64% | -$790K |
|
52
Halliburton
HAL
$19.4B
| $377K | 0.21% |
+20,000
| New | +$377K |
|
|
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
| $372K | 0.2% |
19,600
| – | – |
|
54
Core Laboratories
CLB
$540M
| $317K | 0.17% |
+6,800
| New | +$317K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $277K | 0.15% |
+49,900
| New | +$277K |
|
56
Wells Fargo
WFC
$263B
| $252K | 0.14% |
+5,000
| New | +$252K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $252K | 0.14% |
15,000
-65,000
| -81% | -$1.09M |
|
58
Charter Communications
CHTR
$36.3B
| $214K | 0.12% |
520
-1,880
| -78% | -$774K |
|
59
Moody's
MCO
$91.4B
| $205K | 0.11% |
+1,000
| New | +$205K |
|
60
Freeport-McMoran
FCX
$63.7B
| $191K | 0.1% |
+20,000
| New | +$191K |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $153K | 0.08% |
15,000
-25,000
| -63% | -$255K |
|
62
TORM
TRMD
$2.13B
| $135K | 0.07% |
+15,915
| New | +$135K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $85K | 0.05% |
+66,800
| New | +$85K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-16,400
| Closed | -$840K |
|
65
First Majestic Silver
AG
$4.47B
| – | – |
-65,000
| Closed | -$514K |
|
66
Ardmore Shipping
ASC
$473M
| – | – |
-80,000
| Closed | -$652K |
|
67
AngloGold Ashanti
AU
$28.6B
| – | – |
-40,000
| Closed | -$712K |
|
|
68
Devon Energy
DVN
$22.9B
| – | – |
-51,800
| Closed | -$1.48M |
|
69
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-20,000
| Closed | -$511K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| – | – |
-30,000
| Closed | -$473K |
|
|
71
Goldman Sachs
GS
$226B
| – | – |
-40,000
| Closed | -$8.18M |
|
72
Hecla Mining
HL
$5.7B
| – | – |
-417,000
| Closed | -$751K |
|
73
Levi Strauss
LEVI
$8.85B
| – | – |
-15,000
| Closed | -$313K |
|
74
Newmont
NEM
$81.7B
| – | – |
-31,800
| Closed | -$1.22M |
|
75
Pan American Silver
PAAS
$12.3B
| – | – |
-30,000
| Closed | -$387K |
|