SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+15.74%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
58
New
12
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$1.96M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
EQT Corp
EQT
|
$980K |
| 4 |
Viper Energy
VNOM
|
$907K |
| 5 |
Valero Energy
VLO
|
$511K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$38.5M |
| 2 |
Permian Resources
PR
|
$1.2M |
| 3 |
TechnipFMC
FTI
|
$1.17M |
| 4 |
First Solar
FSLR
|
$1.16M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| – | – |
-3,800
| Closed | -$363K |
|
52
Pan American Silver
PAAS
$12.3B
| – | – |
-9,800
| Closed | -$253K |
|
53
Par Pacific Holdings
PARR
$1.76B
| – | – |
-28,800
| Closed | -$411K |
|
|
54
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-12,400
| Closed | -$1.02M |
|
55
Quanta Services
PWR
$56.3B
| – | – |
-3,800
| Closed | -$966K |
|
56
Schlumberger
SLB
$55B
| – | – |
-13,800
| Closed | -$577K |
|
57
Stem
STEM
$126M
| – | – |
-48,688
| Closed | -$17.1K |
|
58
Suncor Energy
SU
$50.1B
| – | – |
-11,800
| Closed | -$457K |
|