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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.58M
3
+$2.72M
4
EOG icon
EOG Resources
EOG
+$363K
5
CLMT icon
Calumet Specialty Products
CLMT
+$317K

Top Sells

1
+$12.7M
2
+$8.42M
3
+$7.35M
4
UBER icon
Uber
UBER
+$1.83M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$647K

Sector Composition

1 Consumer Discretionary 39.88%
2 Technology 26%
3 Communication Services 15.29%
4 Energy 10.58%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 27.23%
680,000
-202,500
2
$25.4M 24.42%
1,026,100
-73,900
3
$15.9M 15.29%
180,000
+120,000
4
$10.7M 10.29%
40,000
-27,500
5
$7.87M 7.57%
325,000
+112,500
6
$7.58M 7.29%
+450,000
7
$2.15M 2.07%
33,333
-10,000
8
$1.3M 1.25%
10,000
9
$448K 0.43%
6,100
-1,700
10
$420K 0.4%
2,800
+1,000
11
$363K 0.35%
+2,800
12
$340K 0.33%
1,200
-800
13
$317K 0.31%
+18,800
14
$310K 0.3%
5,800
-3,000
15
$294K 0.28%
24,800
-4,000
16
$252K 0.24%
+4,000
17
$238K 0.23%
+6,800
18
$233K 0.22%
24,800
-8,080
19
$229K 0.22%
18,800
+3,000
20
$228K 0.22%
+5,800
21
$221K 0.21%
18,800
-3,800
22
$173K 0.17%
+38,000
23
$163K 0.16%
18,800
24
$160K 0.15%
35,800
+15,000
25
$141K 0.14%
+740
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