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
$108M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$346K
3
+$326K
4
RUN icon
Sunrun
RUN
+$271K
5
SU icon
Suncor Energy
SU
+$267K

Top Sells

1
+$5.96M
2
+$3.65M
3
+$3.45M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.8M
5
UBER icon
Uber
UBER
+$2.76M

Sector Composition

1 Consumer Discretionary 52.74%
2 Technology 25.75%
3 Industrials 10.14%
4 Communication Services 4.03%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 33.62%
950,000
-90,000
2
$22.8M 21.08%
1,115,000
-135,000
3
$15.9M 14.71%
75,000
-5,000
4
$10.7M 9.86%
1,490,000
-510,000
5
$4.67M 4.32%
50,000
-30,000
6
$4.36M 4.03%
40,000
-5,000
7
$4.1M 3.79%
30,000
-14,000
8
$4.1M 3.79%
137,500
-200,000
9
$419K 0.39%
1,532
+532
10
$402K 0.37%
+4,480
11
$346K 0.32%
+5,800
12
$326K 0.3%
+3,810
13
$312K 0.29%
1,400
+600
14
$306K 0.28%
2,300
+300
15
$297K 0.27%
2,800
-600
16
$271K 0.25%
+11,600
17
$267K 0.25%
+7,600
18
$261K 0.24%
38,800
+10,000
19
$255K 0.24%
1,780
+840
20
$254K 0.23%
1,300
+100
21
$248K 0.23%
24,800
-15,800
22
$242K 0.22%
+2,000
23
$210K 0.19%
+16,800
24
$208K 0.19%
2,800
25
$207K 0.19%
5,800
-1,000
1
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