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
$347M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.96M
3
+$424K
4
PXD
Pioneer Natural Resource Co.
PXD
+$330K
5
HES
Hess
HES
+$297K

Top Sells

1
+$20M
2
+$263K
3
+$263K
4
PSX icon
Phillips 66
PSX
+$257K
5
FANG icon
Diamondback Energy
FANG
+$235K

Sector Composition

1 Consumer Discretionary 40.62%
2 Technology 17.74%
3 Industrials 15.2%
4 Healthcare 9.92%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.34%
900,000
2
$53.8M 15.08%
1,200,000
+200,000
3
$52.5M 14.72%
1,400,000
4
$34.4M 9.66%
337,500
5
$33.3M 9.35%
50,000
-30,000
6
$24.2M 6.78%
+579,838
7
$17.3M 4.86%
160,000
8
$7.08M 1.98%
50,000
9
$6.68M 1.87%
50,000
10
$6.57M 1.84%
40,000
11
$2.16M 0.61%
2,000
12
$1.93M 0.54%
27,500
13
$1.75M 0.49%
5,000
14
$650K 0.18%
67,800
+44,200
15
$415K 0.12%
12,600
+3,800
16
$351K 0.1%
63,800
+47,800
17
$330K 0.09%
+1,980
18
$320K 0.09%
10,800
+2,200
19
$299K 0.08%
6,800
-500
20
$297K 0.08%
+3,800
21
$269K 0.08%
35,700
+16,900
22
$266K 0.07%
+10,400
23
$232K 0.07%
+5,200
24
$224K 0.06%
3,300
-2,540
25
$207K 0.06%
+3,800
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