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
$141M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$2.59M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$7.04M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.45M
5
SIRI icon
SiriusXM
SIRI
+$3.6M

Sector Composition

1 Consumer Discretionary 31.45%
2 Industrials 24.04%
3 Communication Services 19.27%
4 Technology 12.74%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 18.54%
550,000
-25,000
2
$13.2M 9.38%
+720,000
3
$13.1M 9.31%
220,000
-36,000
4
$12.6M 8.92%
100,000
5
$12.1M 8.57%
+675,000
6
$10.7M 7.6%
160,000
-178,000
7
$10.6M 7.52%
780,000
-1,000
8
$8.21M 5.82%
600,000
-117,305
9
$7.76M 5.51%
750,000
+250,000
10
$7.39M 5.24%
80,000
11
$5.87M 4.17%
80,000
12
$4.29M 3.04%
30,000
13
$3.88M 2.75%
120,000
-80,000
14
$3.36M 2.38%
240
-160
15
$1.76M 1.25%
50,000
-200,000
16
– –
-20,000
17
– –
-35,000
18
– –
-28,000
19
– –
-520
20
– –
-6,800
21
– –
-71,470
22
– –
-25,000
23
– –
-9,000
24
– –
-20,000
25
– –
-45,000
1
2 3