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
$183M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.74M
3
+$5.45M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.32M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

1
+$8.18M
2
+$4.48M
3
+$1.95M
4
DVN icon
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 Change
in Stake 		Capital Flow
51
$439K 0.24%
25,000
-45,000
52
$377K 0.21%
+20,000
53
$372K 0.2%
19,600
54
$317K 0.17%
+6,800
55
$277K 0.15%
+49,900
56
$252K 0.14%
+5,000
57
$252K 0.14%
15,000
-65,000
58
$214K 0.12%
520
-1,880
59
$205K 0.11%
+1,000
60
$191K 0.1%
+20,000
61
$153K 0.08%
15,000
-25,000
62
$135K 0.07%
+15,915
63
$85K 0.05%
+66,800
64
– –
-30,000
65
– –
-30,000
66
– –
-25,000
67
– –
-30,000
68
– –
-40,000
69
– –
-16,400
70
– –
-65,000
71
– –
-80,000
72
– –
-40,000
73
– –
-51,800
74
– –
-20,000
75
– –
-30,000
1 2
3
4