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
$309M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.7M
3
+$11.6M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$9.92M
5
RH icon
RH
RH
+$6.71M

Top Sells

1
+$51M
2
+$8.88M
3
+$6.55M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.96M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 31.26%
3 Healthcare 8.71%
4 Real Estate 7.35%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 24.79%
1,200,000
-800,000
2
$66.8M 21.64%
900,000
3
$33.6M 10.87%
75,000
+15,000
4
$26.9M 8.71%
275,000
+150,000
5
$22.7M 7.35%
+240,000
6
$20M 6.47%
450,000
-200,000
7
$11.6M 3.77%
+50,000
8
$9.92M 3.21%
+15,000
9
$7.01M 2.27%
80,000
-20,000
10
$6.63M 2.15%
50,000
-20,000
11
$6.51M 2.11%
40,000
-10,000
12
$6.33M 2.05%
40,000
-25,000
13
$5.31M 1.72%
2,800
+800
14
$4.74M 1.53%
8,000
+3,000
15
$2.76M 0.89%
27,500
+15,000
16
$232K 0.08%
8,800
-1,000
17
$229K 0.07%
+3,600
18
$173K 0.06%
23,600
+11,600
19
$171K 0.06%
+10,800
20
$165K 0.05%
23,654
-17,069
21
$155K 0.05%
11,500
+1,000
22
$104K 0.03%
16,000
+2,000
23
$101K 0.03%
+16,400
24
$67K 0.02%
+12,000
25
$66K 0.02%
+15,000
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