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
$137M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$970K
3
+$745K
4
SLB icon
SLB Ltd
SLB
+$604K
5
ARRY icon
Array Technologies
ARRY
+$586K

Top Sells

1
+$9.54M
2
+$8.78M
3
+$2.51M
4
GOOS
Canada Goose Holdings
GOOS
+$2.32M
5
XEL icon
Xcel Energy
XEL
+$1.42M

Sector Composition

1 Consumer Discretionary 48.56%
2 Technology 23.83%
3 Communication Services 11.35%
4 Energy 11.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 27.33%
900,000
-25,000
2
$26.3M 19.14%
350,000
+35,000
3
$22.7M 16.54%
68,000
-7,500
4
$8.71M 6.33%
52,500
-57,500
5
$6.89M 5.01%
960,000
-140,000
6
$5.83M 4.24%
465,000
-185,000
7
$2.33M 1.69%
10,000
8
$2.22M 1.61%
21,068
-3,000
9
$2.09M 1.52%
49,800
+14,400
10
$1.57M 1.14%
125,000
11
$1.51M 1.1%
22,900
-5,900
12
$1.43M 1.04%
12,688
13
$1.22M 0.89%
9,800
+6,000
14
$1.15M 0.84%
9,800
-2,000
15
$992K 0.72%
11,680
+5,800
16
$970K 0.71%
+3,888
17
$901K 0.66%
24,600
+5,800
18
$836K 0.61%
36,800
+16,000
19
$794K 0.58%
4,608
-200
20
$710K 0.52%
4,800
-1,000
21
$694K 0.5%
18,800
22
$683K 0.5%
3,800
-5,000
23
$630K 0.46%
16,800
+10,000
24
$625K 0.45%
4,800
25
$617K 0.45%
66,666
-1
1
2 3