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
$124M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.59M
3
+$2.55M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$785K
5
FLNC icon
Fluence Energy
FLNC
+$341K

Top Sells

1
+$13M
2
+$3.99M
3
+$448K
4
EOG icon
EOG Resources
EOG
+$321K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Consumer Discretionary 48.9%
2 Technology 23.17%
3 Communication Services 13.23%
4 Energy 7.4%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 26.8%
650,000
+50,000
2
$25.9M 20.96%
600,000
-300,000
3
$24.7M 20%
75,000
+20,000
4
$11M 8.88%
+645,000
5
$7.74M 6.26%
325,000
6
$5.39M 4.36%
45,000
7
$3.99M 3.23%
225,000
-225,000
8
$2.35M 1.91%
50,000
+16,667
9
$1.94M 1.57%
10,000
10
$594K 0.48%
7,800
+700
11
$589K 0.48%
2,188
+900
12
$504K 0.41%
4,868
+1,000
13
$493K 0.4%
38,800
+10,000
14
$405K 0.33%
12,800
+3,000
15
$393K 0.32%
8,000
+1,000
16
$341K 0.28%
5,800
+1,000
17
$341K 0.28%
+12,800
18
$290K 0.23%
+12,600
19
$283K 0.23%
2,080
+400
20
$278K 0.22%
4,600
+800
21
$274K 0.22%
1,800
22
$272K 0.22%
38,800
+20,000
23
$240K 0.19%
6,800
+1,000
24
$233K 0.19%
+2,040
25
$233K 0.19%
+10,000
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