SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-10.31%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$117M
AUM Growth
-$13.6M
(-10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
62
New
14
Increased
12
Reduced
12
Closed
16
Top Buys
| 1 |
RH
RH
|
$4.69M |
| 2 |
Chevron
CVX
|
$1.47M |
| 3 |
Viper Energy
VNOM
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.33M |
| 5 |
Targa Resources
TRGP
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
AES
AES
|
$1.8M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-22,800
| Closed | -$773K |
|
52
SPDR Gold Trust
GLD
$110B
| – | – |
-1,001
| Closed | -$242K |
|
53
Kinross Gold
KGC
$26.3B
| – | – |
-16,800
| Closed | -$156K |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,810
| Closed | -$64.5K |
|
55
PG&E
PCG
$33.1B
| – | – |
-38,800
| Closed | -$783K |
|
56
Sunrun
RUN
$3.84B
| – | – |
-14,800
| Closed | -$137K |
|
57
Southern Copper
SCCO
$81.1B
| – | – |
-2,876
| Closed | -$255K |
|
58
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-22,800
| Closed | -$126K |
|
59
iShares Silver Trust
SLV
$20B
| – | – |
-12,800
| Closed | -$337K |
|
60
Sempra
SRE
$53.1B
| – | – |
-6,800
| Closed | -$596K |
|
61
Weatherford International
WFRD
$4.5B
| – | – |
-2,830
| Closed | -$203K |
|
62
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-3,800
| Closed | -$214K |
|