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
$107M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.64M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$402K
5
CVE icon
Cenovus Energy
CVE
+$381K

Top Sells

1
+$2.76M
2
+$2.18M
3
+$1.85M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$490K
5
COP icon
ConocoPhillips
COP
+$402K

Sector Composition

1 Consumer Discretionary 45.12%
2 Technology 29.37%
3 Industrials 12.14%
4 Communication Services 5.35%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 27.16%
1,100,000
-15,000
2
$28.5M 26.52%
882,500
-67,500
3
$16.6M 15.47%
67,500
-7,500
4
$12.7M 11.8%
1,700,000
+210,000
5
$5.74M 5.35%
60,000
+20,000
6
$4.63M 4.32%
212,500
+75,000
7
$3.19M 2.97%
43,333
-6,667
8
$1.38M 1.29%
10,000
-20,000
9
$471K 0.44%
7,800
+2,000
10
$463K 0.43%
2,000
+468
11
$402K 0.37%
+2,800
12
$381K 0.36%
+24,800
13
$332K 0.31%
3,800
-10
14
$318K 0.3%
28,800
+4,000
15
$316K 0.29%
8,800
+3,000
16
$310K 0.29%
+3,000
17
$299K 0.28%
1,800
-500
18
$268K 0.25%
+12,800
19
$268K 0.25%
+18,800
20
$238K 0.22%
+22,600
21
$225K 0.21%
+8,800
22
$224K 0.21%
808
-492
23
$224K 0.21%
+32,880
24
$201K 0.19%
1,668
-332
25
$165K 0.15%
20,800
+6,200
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