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
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.07M
3
+$2.06M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M

Top Sells

1
+$8.21M
2
+$2.32M
3
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CHTR icon
Charter Communications
CHTR
+$1.42M

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
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81
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82
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83
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-252,444
84
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85
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-10,000
86
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-10,000
87
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-10,000
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4