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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.85M
3
+$7.31M
4
AER icon
AerCap
AER
+$7.29M
5
RH icon
RH
RH
+$6.03M

Top Sells

1
+$13.2M
2
+$8.21M
3
+$4.29M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Industrials 28.32%
2 Consumer Discretionary 24.41%
3 Communication Services 17.45%
4 Technology 12.36%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.29%
880,000
+330,000
2
$12.2M 8.93%
110,000
+10,000
3
$11.8M 8.69%
1,500,000
+750,000
4
$11.8M 8.65%
+381,150
5
$11.8M 8.63%
650,000
-25,000
6
$11.6M 8.52%
200,000
+40,000
7
$11M 8.08%
765,000
+545,000
8
$8.45M 6.2%
1,250,000
+470,000
9
$7.8M 5.72%
80,000
10
$7.29M 5.35%
+320,000
11
$6.03M 4.42%
+60,000
12
$5.7M 4.18%
+170,000
13
$5.09M 3.73%
80,000
14
$2.44M 1.79%
+6,250
15
$1.95M 1.43%
160
-80
16
$281K 0.21%
+4,000
17
$226K 0.17%
+5,000
18
$220K 0.16%
+12,000
19
$216K 0.16%
+6,000
20
$204K 0.15%
+3,800
21
$167K 0.12%
+27,000
22
$143K 0.1%
+10,000
23
$139K 0.1%
+23,000
24
$135K 0.1%
+10,000
25
$111K 0.08%
+60,898
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