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
$178M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.07M
3
+$2.06M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M

Top Sells

1
+$8.21M
2
+$2.32M
3
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CHTR icon
Charter Communications
CHTR
+$1.42M

Sector Composition

1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.83%
594,800
+244,800
2
$13.2M 7.43%
244,000
+4,000
3
$10.4M 5.86%
100,000
4
$9.18M 5.16%
250,000
5
$8.39M 4.72%
710,000
-60,000
6
$8.18M 4.6%
40,000
7
$7.92M 4.45%
160,000
8
$7.88M 4.43%
590,000
+10,000
9
$7.67M 4.31%
81,000
+1,000
10
$7.25M 4.08%
250,000
11
$6.94M 3.9%
60,000
12
$6.89M 3.87%
314
+94
13
$5.07M 2.85%
+110,000
14
$3.21M 1.81%
57,600
15
$2.51M 1.41%
136,000
+73,602
16
$2.46M 1.38%
16,000
+12,400
17
$2.08M 1.17%
107,520
+40,320
18
$1.99M 1.12%
+716
19
$1.99M 1.12%
50,000
+37,000
20
$1.95M 1.09%
54,000
+14,000
21
$1.85M 1.04%
+17,000
22
$1.76M 0.99%
+50,000
23
$1.71M 0.96%
20,000
+12,000
24
$1.61M 0.9%
70,000
+50,000
25
$1.54M 0.86%
+20,000
1
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