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SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.39M
3
+$2.22M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.14M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M

Top Sells

1
+$8.21M
2
+$2.32M
3
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-7,600
80
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81
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-36,000
82
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-80,000
83
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-11,000
84
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-6,250
85
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-30,000
86
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-50,858
87
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-10,000
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4