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
$125M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.17M
3
+$963K
4
EQT icon
EQT Corp
EQT
+$907K
5
VLO icon
Valero Energy
VLO
+$474K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.02M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
Quanta Services
PWR
+$966K

Sector Composition

1 Consumer Discretionary 30.22%
2 Communication Services 27.1%
3 Energy 14.23%
4 Technology 13.66%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,800
52
– –
-9,800
53
– –
-28,800
54
– –
-12,400
55
– –
-3,800
56
– –
-13,800
57
– –
-2,434
58
– –
-11,800
1 2
3