SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-7.42%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
52
New
17
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
Gogo Inc
GOGO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Sempra
SRE
|
$995K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$3.22M |
| 2 |
Uber
UBER
|
$2.3M |
| 3 |
RH
RH
|
$661K |
| 4 |
Occidental Petroleum
OXY
|
$341K |
| 5 |
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% |