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
$137M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$970K
3
+$745K
4
SLB icon
SLB Ltd
SLB
+$604K
5
ARRY icon
Array Technologies
ARRY
+$586K

Top Sells

1
+$9.54M
2
+$8.78M
3
+$2.51M
4
GOOS
Canada Goose Holdings
GOOS
+$2.32M
5
XEL icon
Xcel Energy
XEL
+$1.42M

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 Change
in Stake 		Capital Flow
51
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-7,800
52
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-2,800
53
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-2,800
54
– –
-10,800
55
– –
-4,800
56
– –
-12,800
57
– –
-70,800
58
– –
-4,800
59
– –
-3,800
60
– –
-26,600
1 2
3