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
$149M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.59M
3
+$3.44M
4
SIRI icon
SiriusXM
SIRI
+$3.27M
5
CHTR icon
Charter Communications
CHTR
+$2.08M

Top Sells

1
+$7.6M
2
+$3.24M
3
+$1.61M
4
RH icon
RH
RH
+$1.54M
5
PI icon
Impinj
PI
+$1.05M

Sector Composition

1 Communication Services 31.37%
2 Consumer Discretionary 15.04%
3 Financials 13.45%
4 Energy 9.32%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.45%
240,000
2
$12M 8.05%
350,000
+100,000
3
$9.17M 6.14%
100,000
4
$8.91M 5.97%
250,000
5
$8.47M 5.67%
580,000
+40,000
6
$8.21M 5.5%
250,000
7
$7.68M 5.14%
40,000
8
$7.6M 5.09%
160,000
-160,000
9
$7.12M 4.77%
80,000
10
$6.9M 4.62%
250,000
11
$6.69M 4.48%
+770,000
12
$6.18M 4.14%
60,000
-15,000
13
$5.59M 3.74%
+220
14
$3.27M 2.19%
+57,600
15
$2.32M 1.55%
100,000
16
$2.08M 1.39%
+6,000
17
$1.89M 1.26%
17,000
18
$1.66M 1.11%
+36,000
19
$1.63M 1.09%
+40,000
20
$1.57M 1.05%
120,000
+50,000
21
$1.55M 1.04%
+120,000
22
$1.4M 0.94%
+10,000
23
$1.4M 0.94%
+80,000
24
$1.32M 0.88%
62,398
-7,602
25
$1.2M 0.8%
+28,000
1
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