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
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.63M
3
+$3.91M
4
AES icon
AES
AES
+$1.43M
5
FLNC icon
Fluence Energy
FLNC
+$499K

Top Sells

1
+$18.1M
2
+$560K
3
+$548K
4
CVX icon
Chevron
CVX
+$473K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

1 Consumer Discretionary 46.1%
2 Technology 17.85%
3 Communication Services 16.52%
4 Energy 9.99%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 24.76%
900,000
2
$26.3M 16.54%
75,500
3
$24.3M 15.25%
315,000
-235,000
4
$16.6M 10.44%
110,000
+55,000
5
$9.66M 6.07%
1,100,000
+445,000
6
$7.31M 4.6%
75,000
7
$6.63M 4.17%
+550,000
8
$2.38M 1.49%
18,668
+2,000
9
$2.23M 1.4%
125,000
10
$1.71M 1.08%
10,000
11
$1.65M 1.04%
91,800
+80,000
12
$1.63M 1.02%
24,300
+1,500
13
$1.62M 1.02%
9,588
-1,290
14
$1.58M 0.99%
28,800
+8,000
15
$984K 0.62%
6,100
+1,300
16
$953K 0.6%
4,808
+1,008
17
$919K 0.58%
24,800
+7,000
18
$907K 0.57%
7,800
+1,000
19
$855K 0.54%
50,000
20
$757K 0.48%
4,800
-3,000
21
$697K 0.44%
20,800
+4,000
22
$639K 0.4%
101,688
+40,400
23
$626K 0.39%
3,800
-280
24
$598K 0.38%
23,800
-5,000
25
$532K 0.33%
33,800
-5,000
1
2 3