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
1
$11.3M 5.59%
200,000
2
$10.4M 5.17%
50,000
-20,000
3
$9.77M 4.83%
200,000
-24,800
4
$9.68M 4.79%
1,421,318
+902,918
5
$9.26M 4.58%
200,000
-80,000
6
$8.39M 4.15%
200,000
7
$8.2M 4.06%
+250,000
8
$7.83M 3.87%
200,000
9
$7.77M 3.84%
+300,000
10
$6.62M 3.28%
400,000
+100,000
11
$5.43M 2.69%
210,191
+9,732
12
$5.3M 2.62%
+70,000
13
$5.17M 2.56%
+37,400
14
$4.34M 2.15%
+14,800
15
$4.11M 2.03%
+186,001
16
$3.94M 1.95%
500,000
-300,000
17
$3.6M 1.78%
+56,800
18
$3.37M 1.67%
+86,800
19
$3.34M 1.65%
+3,184
20
$3.25M 1.61%
183,780
+61,260
21
$3.21M 1.59%
+100,000
22
$3.12M 1.54%
+45,000
23
$3.11M 1.54%
+25,000
24
$3.01M 1.49%
10,250
25
$2.95M 1.46%
100,000
-20,967
1
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