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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.21M
3
+$6.72M
4
BBWI icon
Bath & Body Works
BBWI
+$6.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.47%
2 Energy 16.17%
3 Industrials 15.41%
4 Consumer Staples 14.77%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.59%
+55,000
2
$7.21M 7.46%
+150,000
3
$6.72M 6.95%
+350,000
4
$6.02M 6.23%
+123,700
5
$4.33M 4.49%
+750,000
6
$4.23M 4.38%
+100,000
7
$3.82M 3.95%
+128,207
8
$3.45M 3.57%
+64,221
9
$3.41M 3.53%
+100,659
10
$3.31M 3.42%
+80,000
11
$3.18M 3.29%
+65,000
12
$2.97M 3.07%
+35,473
13
$2.92M 3.02%
+35,600
14
$2.81M 2.91%
+45,000
15
$2.75M 2.84%
+32,400
16
$2.62M 2.71%
+7,500
17
$2.47M 2.55%
+78,000
18
$2.05M 2.12%
+450
19
$1.93M 1.99%
+400,000
20
$1.69M 1.74%
+25,000
21
$1.54M 1.6%
+78,267
22
$1.54M 1.59%
+29
23
$1.53M 1.59%
+90,000
24
$1.41M 1.46%
+8,000
25
$1.24M 1.28%
+40,100
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