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
$117M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.47M
3
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.33M
5
TRGP icon
Targa Resources
TRGP
+$1.18M

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$1.25M
5
SHEL icon
Shell
SHEL
+$879K

Sector Composition

1 Consumer Discretionary 33.45%
2 Communication Services 19.63%
3 Energy 18.35%
4 Technology 12.92%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-14,800
52
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53
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-1,001
54
– –
-16,800
55
– –
-18,810
56
– –
-38,800
57
– –
-14,800
58
– –
-2,901
59
– –
-22,800
60
– –
-6,800
61
– –
-2,830
62
– –
-3,800
1 2
3