SI

SCP Investment Portfolio holdings

AUM $122M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
+$6.92M
2
+$1.46M
3
+$1.38M
4
NEE icon
NextEra Energy
NEE
+$1.33M
5
TRGP icon
Targa Resources
TRGP
+$1.17M

Top Sells

1
+$4.53M
2
+$1.8M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$1.2M
5
SHEL icon
Shell
SHEL
+$808K

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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52
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53
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-1,001
54
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55
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-18,810
56
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-38,800
57
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-14,800
58
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-2,925
59
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-22,800
60
– –
-6,800
61
– –
-2,830
62
– –
-3,800
1 2
3