SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+7.18%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$8.2M |
| 2 |
New York Times
NYT
|
$7.77M |
| 3 |
AMRWW
Alta Mesa Resources, Inc. Warrant
AMRWW
|
$6.15M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.3M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.17M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.84M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.57M |
| 3 |
Costco
COST
|
$4.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Apple
AAPL
|
$3.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-25,000
| Closed | -$4M |
|
77
Newmont
NEM
$81.7B
| – | – |
-50,000
| Closed | -$1.95M |
|
78
Nike
NKE
$114B
| – | – |
-30,000
| Closed | -$1.99M |
|
79
Northrop Grumman
NOC
$84.5B
| – | – |
-7,000
| Closed | -$2.44M |
|
80
Universal Display
OLED
$6.59B
| – | – |
-13,500
| Closed | -$1.36M |
|