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
$131M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.63M
3
+$3.96M
4
RH icon
RH
RH
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.71M

Top Sells

1
+$13M
2
+$9.52M
3
+$2.66M
4
ENPH icon
Enphase Energy
ENPH
+$1.43M
5
GTLS icon
Chart Industries
GTLS
+$1.34M

Sector Composition

1 Consumer Discretionary 39.83%
2 Communication Services 21.62%
3 Energy 14%
4 Technology 10.31%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-66,666
52
– –
-38,800
53
– –
-28,800
54
– –
-6,800
55
– –
-4,800
56
– –
-12,688
57
– –
-26,800
58
– –
-16,800
1 2
3