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
$202M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.06M
3
+$5.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$4.57M
2
+$4M
3
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.63M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-86,370
77
– –
-571,665
78
– –
-7,000
79
– –
-10,000
80
– –
-18,000
1 2 3
4