SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-3.15%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
63
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.29M |
| 2 |
Enphase Energy
ENPH
|
$1.27M |
| 3 |
Xcel Energy
XEL
|
$1.22M |
| 4 |
Caesars Entertainment
CZR
|
$994K |
| 5 |
Chord Energy
CHRD
|
$805K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.62M |
| 2 |
AES
AES
|
$1.05M |
| 3 |
Transocean
RIG
|
$639K |
| 4 |
Viper Energy
VNOM
|
$415K |
| 5 |
SPDR Gold Trust
GLD
|
$411K |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 17.58% |
| 4 | Energy | 12.69% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.09B
| $180K | 0.11% |
28,800
-3,000
| -9% | -$18.7K |
|
52
ChargePoint
CHPT
$263M
| – | – |
-40,800
| Closed | -$77.5K |
|
53
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-4,800
| Closed | -$366K |
|
54
Cenovus Energy
CVE
$29.9B
| – | – |
-14,800
| Closed | -$296K |
|
|
55
First Solar
FSLR
$20.9B
| – | – |
-9,588
| Closed | -$1.62M |
|
|
56
SPDR Gold Trust
GLD
$107B
| – | – |
-2,000
| Closed | -$411K |
|
57
Kinross Gold
KGC
$25.5B
| – | – |
-26,800
| Closed | -$164K |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| – | – |
-28,810
| Closed | -$177K |
|
59
Sprott Physical Gold
PHYS
$12B
| – | – |
-10,800
| Closed | -$187K |
|
|
60
Transocean
RIG
$2.86B
| – | – |
-101,688
| Closed | -$639K |
|
61
Southern Copper
SCCO
$78B
| – | – |
-3,100
| Closed | -$330K |
|
|
62
Viper Energy
VNOM
$6.72B
| – | – |
-10,800
| Closed | -$415K |
|
|
AMPS
63
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-38,800
| Closed | -$185K |
|