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
$124M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.93M
3
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$8.2M
4
AL icon
Air Lease Corp
AL
+$3.67M
5
OC icon
Owens Corning
OC
+$3.6M

Sector Composition

1 Communication Services 39.01%
2 Energy 16.96%
3 Technology 11.54%
4 Consumer Discretionary 6.26%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.11%
248,000
+48,000
2
$11.3M 9.13%
200,000
3
$8.61M 6.96%
+2,059,419
4
$8.43M 6.82%
100,000
+30,000
5
$7.48M 6.05%
200,000
6
$6.46M 5.23%
400,000
7
$5.79M 4.68%
250,000
-50,000
8
$5.77M 4.67%
288,185
+77,994
9
$5.51M 4.45%
120,000
-80,000
10
$3.93M 3.18%
+30,000
11
$3.81M 3.08%
+150,000
12
$3.8M 3.08%
400,000
-100,000
13
$3.29M 2.66%
+20,000
14
$3.26M 2.64%
10,000
-4,800
15
$3.23M 2.61%
116,155
+16,155
16
$3.06M 2.47%
20,000
-17,400
17
$3.02M 2.44%
150,000
+16,547
18
$2.98M 2.41%
120,000
-66,001
19
$2.38M 1.93%
35,000
-10,000
20
$2.32M 1.88%
100,000
21
$2.16M 1.75%
35,400
-4,600
22
$2.05M 1.66%
7,500
-2,750
23
$1.9M 1.54%
60,000
-26,800
24
$1.5M 1.21%
167,596
-81,004
25
$1.23M 1%
4,000
-600
1
2 3