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
$110M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.35M
3
+$3.73M
4
STT icon
State Street
STT
+$2.94M
5
AIG icon
American International
AIG
+$2M

Top Sells

1
+$12.1M
2
+$1.08M

Sector Composition

1 Financials 95.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.8%
316,500
+36,500
2
$16.6M 15.12%
305,000
3
$12.8M 11.63%
390,000
+114,000
4
$11.4M 10.42%
235,000
+110,000
5
$10.7M 9.71%
145,000
+40,000
6
$10.5M 9.55%
240,000
+15,000
7
$10.1M 9.2%
70,000
-7,500
8
$8.32M 7.58%
+65,500
9
$6.62M 6.03%
51,100
+4,100
10
$3.11M 2.84%
152,000
+12,000
11
$2.19M 1.99%
100,000
12
– –
-150,000