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
$233M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.05M
4
UBER icon
Uber
UBER
+$1.78M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.63M

Top Sells

1
+$19.4M
2
+$1.05M
3
+$900K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
OXY icon
Occidental Petroleum
OXY
+$568K

Sector Composition

1 Consumer Discretionary 50.08%
2 Technology 22.65%
3 Industrials 13.03%
4 Healthcare 9.52%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 33.97%
1,040,000
+90,000
2
$44.6M 18.83%
1,250,000
+50,000
3
$30.2M 12.77%
2,000,000
+400,000
4
$26.1M 11.01%
80,000
+25,000
5
$22.2M 9.38%
337,500
6
$9.8M 4.14%
80,000
+13,333
7
$7.68M 3.24%
44,000
-6,000
8
$6.26M 2.64%
45,000
-5,000
9
$454K 0.19%
40,600
-50,200
10
$364K 0.15%
3,400
-4,400
11
$322K 0.14%
+1,000
12
$281K 0.12%
+6,800
13
$277K 0.12%
2,000
-1,800
14
$261K 0.11%
+6,800
15
$259K 0.11%
+8,800
16
$255K 0.11%
38,800
+28,600
17
$254K 0.11%
+640
18
$254K 0.11%
+3,200
19
$242K 0.1%
+1,200
20
$242K 0.1%
2,800
-2,800
21
$238K 0.1%
+30,000
22
$234K 0.1%
+18,200
23
$233K 0.1%
+2,800
24
$223K 0.09%
28,800
-40,000
25
$219K 0.09%
+4,400
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