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
$345M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$7.55M
3
+$5.47M
4
COP icon
ConocoPhillips
COP
+$356K
5
SLB icon
SLB Ltd
SLB
+$275K

Top Sells

1
+$19.6M
2
+$11.6M
3
+$10.7M
4
BXP icon
Boston Properties
BXP
+$9.17M
5
TME icon
Tencent Music
TME
+$8.2M

Sector Composition

1 Consumer Discretionary 44.76%
2 Industrials 20.49%
3 Technology 16.71%
4 Healthcare 8.56%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 27.04%
900,000
2
$70.5M 20.41%
1,400,000
+150,000
3
$54.3M 15.73%
80,000
4
$50.1M 14.51%
+1,000,000
5
$29.6M 8.56%
337,500
+62,500
6
$18.3M 5.31%
160,000
-80,000
7
$6.88M 1.99%
40,000
8
$6.85M 1.98%
50,000
9
$6.1M 1.77%
50,000
-30,000
10
$2.29M 0.66%
2,000
-800
11
$1.82M 0.53%
27,500
12
$1.82M 0.53%
5,000
-3,000
13
$407K 0.12%
7,300
+3,500
14
$356K 0.1%
+5,840
15
$331K 0.1%
8,800
+3,600
16
$275K 0.08%
+8,600
17
$263K 0.08%
+9,010
18
$263K 0.08%
+1,800
19
$257K 0.07%
3,000
+520
20
$251K 0.07%
23,600
+10,200
21
$235K 0.07%
+2,500
22
$208K 0.06%
+2,400
23
$170K 0.05%
18,800
-4,000
24
$131K 0.04%
38,000
+9,400
25
$119K 0.03%
16,000
-4,800
1
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