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SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.33M
3
+$1.94M
4
SU icon
Suncor Energy
SU
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M

Top Sells

1
+$18M
2
+$1.9M
3
+$1.76M
4
FTI icon
TechnipFMC
FTI
+$747K
5
XOM icon
Exxon Mobil
XOM
+$733K

Sector Composition

1 Communication Services 28.8%
2 Energy 17.84%
3 Consumer Discretionary 15.87%
4 Real Estate 14.95%
5 Technology 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 19.11%
97,500
+35,000
2
$18.5M 14.95%
480,000
+255,000
3
$14.9M 11.98%
550,000
-65,000
4
$13.2M 10.66%
135,000
5
$12M 9.69%
1,400,000
-150,000
6
$4.83M 3.89%
350,000
+150,000
7
$2.55M 2.05%
10,000
8
$2.52M 2.03%
166,800
+33,200
9
$1.98M 1.6%
51,800
-13,800
10
$1.91M 1.54%
+45,800
11
$1.72M 1.39%
10,288
+3,400
12
$1.64M 1.32%
100,000
-25,000
13
$1.56M 1.26%
21,800
+5,000
14
$1.52M 1.22%
6,888
-1,800
15
$1.52M 1.22%
10,608
+3,800
16
$1.48M 1.19%
15,668
-5,000
17
$1.4M 1.13%
18,600
+8,800
18
$1.39M 1.12%
+10,000
19
$1.34M 1.08%
24,600
-5,800
20
$1.34M 1.08%
8,600
-1,000
21
$1.2M 0.97%
93,600
+64,800
22
$1.19M 0.96%
69,600
+2,800
23
$1.14M 0.92%
+35,800
24
$1.12M 0.91%
6,600
+2,800
25
$1.01M 0.82%
13,688
+7,600
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