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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.15M
3
+$789K
4
SHLS icon
Shoals Technologies Group
SHLS
+$763K
5
XOM icon
Exxon Mobil
XOM
+$715K

Top Sells

1
+$5.08M
2
+$3.83M
3
+$2.58M
4
SEDG icon
SolarEdge
SEDG
+$1.11M
5
SRE icon
Sempra
SRE
+$995K

Sector Composition

1 Consumer Discretionary 49.22%
2 Technology 19.66%
3 Communication Services 10.47%
4 Energy 10.31%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 29.12%
900,000
+180,000
2
$21.2M 16.04%
550,000
3
$19.8M 15.01%
75,500
+3,000
4
$9.3M 7.03%
655,000
-270,000
5
$6.47M 4.89%
50,000
6
$6.46M 4.88%
75,000
-30,000
7
$4.54M 3.44%
55,000
8
$3.14M 2.37%
125,000
-25,000
9
$1.93M 1.46%
16,668
+3,500
10
$1.87M 1.41%
10,878
+6,690
11
$1.48M 1.12%
22,800
+4,000
12
$1.23M 0.93%
7,800
+4,000
13
$1.11M 0.84%
20,800
+12,000
14
$767K 0.58%
4,800
+1,000
15
$763K 0.58%
+44,600
16
$734K 0.55%
8,630
+390
17
$715K 0.54%
+6,800
18
$681K 0.52%
+17,800
19
$589K 0.45%
3,800
+2,000
20
$561K 0.42%
28,800
+18,000
21
$548K 0.41%
+7,800
22
$547K 0.41%
6,800
23
$546K 0.41%
16,800
+4,000
24
$528K 0.4%
+4,080
25
$517K 0.39%
6,800
-800
1
2 3