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
$103M
AUM Growth
-$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$384K
3
+$307K
4
FANG icon
Diamondback Energy
FANG
+$295K
5
GTLS icon
Chart Industries
GTLS
+$284K

Top Sells

1
+$14M
2
+$4M
3
+$3.9M
4
CLMT icon
Calumet Specialty Products
CLMT
+$317K
5
PR icon
Permian Resources
PR
+$233K

Sector Composition

1 Consumer Discretionary 43.22%
2 Technology 29.88%
3 Energy 11.73%
4 Healthcare 9.45%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 28.38%
600,000
-80,000
2
$28.5M 27.65%
900,000
-126,100
3
$13.4M 12.98%
55,000
+15,000
4
$9.75M 9.45%
325,000
5
$7.21M 6.99%
450,000
6
$4.67M 4.52%
45,000
-135,000
7
$1.72M 1.66%
33,333
8
$1.65M 1.6%
10,000
9
$518K 0.5%
7,100
+1,000
10
$448K 0.43%
32,800
+14,000
11
$391K 0.38%
1,288
+88
12
$384K 0.37%
+3,868
13
$359K 0.35%
28,800
+4,000
14
$344K 0.33%
7,000
+1,200
15
$321K 0.31%
2,800
16
$307K 0.3%
+2,800
17
$300K 0.29%
4,800
+800
18
$295K 0.29%
+2,180
19
$284K 0.28%
+2,268
20
$284K 0.27%
1,800
-1,000
21
$283K 0.27%
+9,800
22
$273K 0.26%
+8,800
23
$269K 0.26%
+9,700
24
$258K 0.25%
+11,800
25
$222K 0.22%
+1,680
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