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
$131M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.63M
3
+$3.96M
4
RH icon
RH
RH
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.71M

Top Sells

1
+$13M
2
+$9.52M
3
+$2.66M
4
ENPH icon
Enphase Energy
ENPH
+$1.43M
5
GTLS icon
Chart Industries
GTLS
+$1.34M

Sector Composition

1 Consumer Discretionary 39.83%
2 Communication Services 21.62%
3 Energy 14%
4 Technology 10.31%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.55%
75,000
+7,000
2
$20.6M 15.7%
615,000
-285,000
3
$16.6M 12.65%
87,500
+35,000
4
$11.7M 8.96%
1,450,000
+490,000
5
$10.5M 8.05%
+180,000
6
$8.14M 6.22%
135,000
-215,000
7
$3.74M 2.85%
37,668
+16,600
8
$2.5M 1.91%
10,000
9
$2.39M 1.83%
13,588
+9,700
10
$2.01M 1.53%
200,000
-265,000
11
$1.8M 1.37%
139,600
+110,800
12
$1.74M 1.33%
27,800
+4,900
13
$1.71M 1.31%
118,800
+90,200
14
$1.68M 1.28%
43,800
-6,000
15
$1.21M 0.93%
125,000
16
$1.12M 0.85%
6,808
+2,200
17
$975K 0.74%
61,400
+24,600
18
$949K 0.73%
32,800
+24,000
19
$947K 0.72%
8,800
-1,000
20
$885K 0.68%
24,800
+6,000
21
$827K 0.63%
26,800
+10,000
22
$783K 0.6%
+38,800
23
$773K 0.59%
+22,800
24
$602K 0.46%
2,800
-1,000
25
$596K 0.46%
+6,800
1
2 3