SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
USB icon
US Bancorp
USB
+$9.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.61%
+305,000
2
$15.7M 15.58%
+280,000
3
$12.1M 12.04%
+150,000
4
$11.6M 11.56%
+77,500
5
$10.1M 10.05%
+225,000
6
$8.24M 8.19%
+105,000
7
$8M 7.94%
+276,000
8
$6.79M 6.75%
+125,000
9
$5.92M 5.88%
+47,000
10
$2.99M 2.97%
+140,000
11
$2.46M 2.45%
+100,000