SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$13.2M
2
+$12.1M
3
+$2.59M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$7.04M
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
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