SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$8.2M
2
+$7.77M
3
+$6.15M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.17M

Top Sells

1
+$4.57M
2
+$4.18M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.7M
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
– –
-14,000
77
– –
-86,370
78
– –
-571,665
79
– –
-7,000
80
– –
-10,000
1 2 3
4