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
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.63M
3
+$3.91M
4
AES icon
AES
AES
+$1.43M
5
FLNC icon
Fluence Energy
FLNC
+$499K

Top Sells

1
+$18.1M
2
+$560K
3
+$548K
4
CVX icon
Chevron
CVX
+$473K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

1 Consumer Discretionary 46.1%
2 Technology 17.85%
3 Communication Services 16.52%
4 Energy 9.99%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3K 0.04%
28,000
52
– –
-5,600
53
– –
-23,800
54
– –
-2,688
55
– –
-22,800
56
– –
-9,800
57
– –
-7,800
1 2
3