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

Top Buys

1 +$7.56M
2 +$3.34M
3 +$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
SRE icon
Sempra
SRE
+$995K

Top Sells

1 +$3.22M
2 +$2.3M
3 +$661K
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