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
$157M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.22M
4
CZR icon
Caesars Entertainment
CZR
+$994K
5
CHRD icon
Chord Energy
CHRD
+$805K

Top Sells

1
+$1.62M
2
+$1.05M
3
+$639K
4
VNOM icon
Viper Energy
VNOM
+$415K
5
GLD icon
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 Change
in Stake 		Capital Flow
51
$180K 0.11%
28,800
-3,000
52
– –
-2,040
53
– –
-9,600
54
– –
-14,800
55
– –
-9,588
56
– –
-2,000
57
– –
-26,800
58
– –
-28,810
59
– –
-10,800
60
– –
-101,688
61
– –
-3,283
62
– –
-10,800
63
– –
-38,800
1 2
3