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
$183M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.74M
3
+$5.45M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.32M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

1
+$8.18M
2
+$4.48M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.38M

Sector Composition

1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.13%
575,000
-19,800
2
$20.6M 11.26%
338,000
+94,000
3
$10.5M 5.71%
100,000
4
$10.3M 5.6%
60,000
5
$10.2M 5.57%
256,000
+146,000
6
$9.11M 4.97%
781,000
+71,000
7
$8.95M 4.88%
717,305
+127,305
8
$8.13M 4.44%
400
+86
9
$7.29M 3.98%
250,000
10
$6.94M 3.79%
80,000
-1,000
11
$5.45M 2.97%
+220,000
12
$5.35M 2.92%
200,000
-50,000
13
$4.48M 2.44%
80,000
-80,000
14
$4.32M 2.36%
+500,000
15
$4.17M 2.27%
+30,000
16
$3.6M 1.97%
57,600
17
$2.86M 1.56%
1,100
+384
18
$2.47M 1.35%
190,000
+54,000
19
$1.78M 0.97%
45,000
-5,000
20
$1.73M 0.94%
+28,000
21
$1.48M 0.81%
20,000
+5,000
22
$1.43M 0.78%
70,000
+10,000
23
$1.35M 0.74%
15,000
-2,000
24
$1.33M 0.73%
+35,000
25
$1.28M 0.7%
+7,000
1
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