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
$151M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$7.55M
4
AMR
Alta Mesa Resources Inc
AMR
+$4.57M
5
PRMW
Primo Water Corporation
PRMW
+$4.42M

Top Sells

1
+$6.02M
2
+$4.43M
3
+$4.33M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.97M

Sector Composition

1 Energy 19.72%
2 Communication Services 16.05%
3 Consumer Staples 13.12%
4 Technology 10.2%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.71%
70,000
+15,000
2
$13M 8.6%
+224,800
3
$11.7M 7.76%
280,000
+180,000
4
$10.4M 6.85%
+200,000
5
$8.52M 5.63%
200,000
+50,000
6
$5.91M 3.9%
200,000
-150,000
7
$4.79M 3.17%
200,459
+99,800
8
$4.57M 3.02%
+571,665
9
$4.42M 2.92%
+300,000
10
$4.02M 2.66%
800,000
+400,000
11
$4M 2.64%
25,000
+17,000
12
$3.57M 2.36%
+251,400
13
$3.52M 2.33%
10,250
+2,750
14
$3.42M 2.26%
+86,370
15
$3.31M 2.19%
120,967
-7,240
16
$3.23M 2.13%
+97,800
17
$2.73M 1.8%
+210,000
18
$2.47M 1.63%
552
+102
19
$2.44M 1.61%
7,000
+3,000
20
$2.36M 1.56%
+209,199
21
$2.36M 1.56%
+14,000
22
$2.33M 1.54%
+11,200
23
$2.26M 1.49%
30,000
-5,600
24
$2.21M 1.46%
47,000
-18,000
25
$2.18M 1.44%
41,920
-22,301
1
2 3