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
$109M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.16M
3
+$6.01M
4
RH icon
RH
RH
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.73M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.38M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.05M

Sector Composition

1 Communication Services 32.41%
2 Consumer Discretionary 15.88%
3 Financials 13.44%
4 Technology 13.43%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.6%
320,000
+120,000
2
$12.5M 11.53%
240,000
-8,000
3
$8.99M 8.26%
75,000
+45,000
4
$7.55M 6.95%
250,000
+130,000
5
$7.53M 6.92%
540,000
+140,000
6
$7.2M 6.62%
100,000
7
$6.69M 6.15%
250,000
+50,000
8
$6.68M 6.14%
+40,000
9
$6.16M 5.66%
+250,000
10
$6.01M 5.53%
+80,000
11
$5.57M 5.12%
250,000
12
$4.03M 3.7%
4,025,819
+1,966,400
13
$3.24M 2.98%
400,000
14
$1.78M 1.64%
100,000
15
$1.75M 1.61%
17,000
-3,000
16
$1.61M 1.48%
90,000
-60,000
17
$1.52M 1.4%
70,000
-46,155
18
$1.05M 0.97%
72,420
-47,580
19
$1.05M 0.97%
+8,000
20
$971K 0.89%
113,691
-174,494
21
$935K 0.86%
+280,000
22
$795K 0.73%
70,000
-80,000
23
$667K 0.61%
+9,000
24
$617K 0.57%
+10,000
25
$519K 0.48%
20,000
-40,000
1
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