SI

SCP Investment Portfolio holdings

AUM $122M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.17M
3
+$963K
4
EQT icon
EQT Corp
EQT
+$907K
5
VLO icon
Valero Energy
VLO
+$474K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.02M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
Quanta Services
PWR
+$966K

Sector Composition

1 Consumer Discretionary 30.22%
2 Communication Services 27.1%
3 Energy 14.23%
4 Technology 13.66%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.26%
1,550,000
2
$18M 14.41%
95,000
3
$17.5M 14.01%
615,000
4
$12.6M 10.11%
135,000
5
$11M 8.84%
62,500
6
$9.79M 7.86%
225,000
+45,000
7
$2.5M 2.01%
65,600
+23,800
8
$2.24M 1.8%
200,000
9
$2.05M 1.65%
10,000
10
$2.03M 1.63%
125,000
11
$1.86M 1.49%
+133,600
12
$1.85M 1.49%
20,668
-5,000
13
$1.77M 1.42%
30,400
+16,800
14
$1.44M 1.15%
8,688
-7,000
15
$1.37M 1.1%
9,600
-2,000
16
$1.21M 0.97%
66,800
-1,000
17
$1.2M 0.96%
6,888
-1,800
18
$1.18M 0.95%
16,800
+1,000
19
$1.07M 0.86%
11,600
+1,800
20
$935K 0.75%
6,808
21
$874K 0.7%
22,800
+12,000
22
$872K 0.7%
12,800
+4,000
23
$747K 0.6%
21,688
-33,912
24
$733K 0.59%
6,800
+2,000
25
$680K 0.55%
9,800
-9,000
1
2 3