SI
SCP Investment Portfolio holdings
AUM
$122M
1-Year Est. Return
10.47%
This Fund
S&P 500
1 Year Est. Return
+10.47%
AUM
$124M
AUM Growth
-$530K
(-0.43%)
Holding
52
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.33M | |
| 3 | +$1.94M | |
| 4 |
Suncor Energy
SU
|
+$1.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.35M |
Top Sells
| 1 | +$18M | |
| 2 | +$1.9M | |
| 3 | +$1.76M | |
| 4 |
TechnipFMC
FTI
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$733K |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Energy | 17.84% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Real Estate | 14.95% |
| 5 | Technology | 14.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$2.95B
| – | – |
-95,000
|
|
||
52
Global X Silver Miners ETF NEW
SIL
$6.65B
| – | – |
-8,800
|
|