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
$117M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.47M
3
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.33M
5
TRGP icon
Targa Resources
TRGP
+$1.18M

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$1.25M
5
SHEL icon
Shell
SHEL
+$879K

Sector Composition

1 Consumer Discretionary 33.45%
2 Communication Services 19.63%
3 Energy 18.35%
4 Technology 12.92%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 18.98%
95,000
+20,000
2
$15.4M 13.11%
615,000
3
$13.4M 11.39%
1,550,000
+100,000
4
$10.6M 9%
180,000
5
$9.84M 8.39%
135,000
6
$9.66M 8.24%
62,500
-25,000
7
$2.7M 2.3%
25,668
-12,000
8
$2.22M 1.89%
10,000
9
$1.98M 1.69%
15,688
+2,100
10
$1.94M 1.65%
11,600
+8,800
11
$1.89M 1.61%
41,800
+31,000
12
$1.76M 1.5%
55,600
+22,800
13
$1.74M 1.48%
8,688
+5,888
14
$1.62M 1.38%
116,800
-2,000
15
$1.59M 1.36%
200,000
16
$1.33M 1.14%
+18,800
17
$1.26M 1.07%
67,800
+41,000
18
$1.16M 0.99%
15,800
-12,000
19
$1.12M 0.96%
125,000
20
$1.09M 0.93%
6,808
21
$1.02M 0.87%
+12,400
22
$966K 0.82%
+3,800
23
$901K 0.77%
+9,800
24
$826K 0.7%
+19,600
25
$764K 0.65%
24,800
-2,000
1
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