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
$141M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$2.24M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$6.46M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.45M
5
SIRI icon
SiriusXM
SIRI
+$3.6M

Sector Composition

1 Consumer Discretionary 31.45%
2 Industrials 24.04%
3 Communication Services 19.27%
4 Technology 12.74%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,100
52
– –
-15,915
53
– –
-11,000
54
– –
-13,000
55
– –
-5,000
56
– –
-19,600
57
– –
-50,000
58
– –
-80,000
59
– –
-12,000
60
– –
-15,000
61
– –
-50,000
62
– –
-105,000
63
– –
-66,800
64
– –
-15,000
65
– –
-10,000
1 2
3