SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+5.71%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
60
New
9
Increased
10
Reduced
22
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$2.63M |
| 2 |
First Solar
FSLR
|
$970K |
| 3 |
Chart Industries
GTLS
|
$745K |
| 4 |
Schlumberger
SLB
|
$604K |
| 5 |
Array Technologies
ARRY
|
$586K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$8.64M |
| 4 |
RH
RH
|
$2.51M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 48.56% |
| 2 | Technology | 23.83% |
| 3 | Communication Services | 11.35% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,800
| Closed | -$379K |
|
|
HES
52
DELISTED
Hess
HES
| – | – |
-2,800
| Closed | -$413K |
|
53
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,800
| Closed | -$486K |
|
54
Noble Corp
NE
$4.58B
| – | – |
-10,800
| Closed | -$482K |
|
55
Newmont
NEM
$81.7B
| – | – |
-4,800
| Closed | -$201K |
|
56
Pan American Silver
PAAS
$12.3B
| – | – |
-12,800
| Closed | -$254K |
|
57
Sunrun
RUN
$3.68B
| – | – |
-70,800
| Closed | -$840K |
|
58
Sempra
SRE
$53.9B
| – | – |
-4,800
| Closed | -$365K |
|
59
Valaris
VAL
$3.54B
| – | – |
-3,800
| Closed | -$283K |
|
60
Xcel Energy
XEL
$42.8B
| – | – |
-26,600
| Closed | -$1.42M |
|