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
$132M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.34M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
SRE icon
Sempra
SRE
+$995K

Top Sells

1
+$3.22M
2
+$2.3M
3
+$661K
4
OXY icon
Occidental Petroleum
OXY
+$341K
5
RIG icon
Transocean
RIG
+$272K

Sector Composition

1 Consumer Discretionary 41.48%
2 Technology 22.18%
3 Communication Services 13.86%
4 Energy 11.73%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 25.38%
720,000
+70,000
2
$25.3M 19.23%
550,000
-50,000
3
$19.2M 14.57%
72,500
-2,500
4
$11M 8.39%
925,000
+280,000
5
$7.56M 5.75%
+105,000
6
$7.2M 5.47%
55,000
+10,000
7
$5.08M 3.86%
225,000
8
$2.76M 2.1%
150,000
-175,000
9
$1.71M 1.3%
10,000
10
$1.69M 1.28%
50,000
11
$1.58M 1.2%
13,168
+8,300
12
$1.21M 0.92%
18,800
+14,200
13
$1.11M 0.85%
8,588
+6,400
14
$995K 0.76%
+14,628
15
$965K 0.73%
68,800
+30,000
16
$699K 0.53%
8,240
+6,200
17
$677K 0.51%
4,188
+3,100
18
$641K 0.49%
+3,800
19
$631K 0.48%
3,800
+2,000
20
$583K 0.44%
6,800
-1,000
21
$570K 0.43%
+7,600
22
$513K 0.39%
8,800
+800
23
$458K 0.35%
+3,812
24
$452K 0.34%
12,800
25
$413K 0.31%
1,800
+800
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