SC

Spindletop Capital Portfolio holdings

AUM $8.71M
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 +$16.7M
2 +$15.7M
3 +$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
USB icon
US Bancorp
USB
+$10.1M

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 15.03%
+305,000
2
$15.7M 14.1%
+280,000
3
$12.1M 10.9%
+150,000
4
$11.6M 10.46%
+77,500
5
$10.1M 9.09%
+225,000
6
$8.24M 7.41%
+105,000
7
$8M 7.19%
+276,000
8
$6.79M 6.11%
+125,000
9
$5.92M 5.32%
+47,000
10
$2.99M 2.69%
+140,000
11
$2.46M 2.21%
+100,000