SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$707K
(+0.54%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
61
New
16
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.7M |
| 2 |
First Solar
FSLR
|
$1.15M |
| 3 |
RH
RH
|
$789K |
| 4 |
Shoals Technologies Group
SHLS
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$715K |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.08M |
| 2 |
Gogo Inc
GOGO
|
$3.83M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
SolarEdge
SEDG
|
$1.11M |
| 5 |
Sempra
SRE
|
$995K |
Sector Composition
| 1 | Consumer Discretionary | 49.22% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 10.47% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CNX Resources
CNX
$4.16B
| – | – |
-225,000
| Closed | -$5.08M |
|
52
DT Midstream
DTM
$10.6B
| – | – |
-6,800
| Closed | -$360K |
|
53
Eos Energy Enterprises
EOSE
$2.03B
| – | – |
-78,800
| Closed | -$169K |
|
54
Fluence Energy
FLNC
$888M
| – | – |
-16,800
| Closed | -$386K |
|
55
Halliburton
HAL
$19.1B
| – | – |
-6,800
| Closed | -$275K |
|
56
Plug Power
PLUG
$1.67B
| – | – |
-49,800
| Closed | -$378K |
|
57
Phillips 66
PSX
$53.2B
| – | – |
-3,812
| Closed | -$458K |
|
|
58
SolarEdge
SEDG
$2B
| – | – |
-8,588
| Closed | -$1.11M |
|
|
59
Sempra
SRE
$53.3B
| – | – |
-14,628
| Closed | -$995K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,800
| Closed | -$369K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,800
| Closed | -$413K |
|