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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.15M
3
+$789K
4
SHLS icon
Shoals Technologies Group
SHLS
+$763K
5
XOM icon
Exxon Mobil
XOM
+$715K

Top Sells

1
+$5.08M
2
+$3.83M
3
+$2.58M
4
SEDG icon
SolarEdge
SEDG
+$1.11M
5
SRE icon
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 Change
in Stake 		Capital Flow
51
– –
-8,800
52
– –
-225,000
53
– –
-6,800
54
– –
-78,800
55
– –
-16,800
56
– –
-6,800
57
– –
-49,800
58
– –
-3,812
59
– –
-14,628
60
– –
-13,800
61
– –
-1,800
1 2
3