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
$132M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.87M
3
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
SEDG icon
SolarEdge
SEDG
+$1.23M

Top Sells

1
+$3.79M
2
+$2.28M
3
+$869K
4
OXY icon
Occidental Petroleum
OXY
+$341K
5
RIG icon
Transocean
RIG
+$272K

Sector Composition

1 Consumer Discretionary 41.48%
2 Technology 22.18%
3 Communication Services 13.86%
4 Energy 11.73%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,800
52
– –
-10,000
1 2
3