SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.84M
3
+$1.52M
4
RH icon
RH
RH
+$1.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.14M

Top Sells

1
+$3.49M
2
+$3.47M
3
+$2.73M
4
FHN icon
First Horizon
FHN
+$2.03M
5
MSGE icon
Madison Square Garden
MSGE
+$1.81M

Sector Composition

1 Communication Services 29.4%
2 Financials 25.64%
3 Consumer Discretionary 21.22%
4 Real Estate 2.92%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.11M 10.97%
240,034
+64,347
ABG icon
2
Asbury Automotive
ABG
$3.56B
$5.65M 10.15%
24,556
+490
ACGL icon
3
Arch Capital
ACGL
$32.8B
$4.39M 7.89%
55,075
+5,002
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.33M 7.78%
170,028
-25,010
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.61T
$3.7M 6.65%
28,082
+3,060
BAM icon
6
Brookfield Asset Management
BAM
$70.3B
$3.57M 6.41%
107,001
-6,448
V icon
7
Visa
V
$580B
$3.47M 6.23%
15,070
+1,531
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.65B
$3.4M 6.1%
95,026
-22,033
AN icon
9
AutoNation
AN
$6.3B
$3.03M 5.45%
20,036
+836
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.1B
$2.79M 5.01%
+30,517
LYV icon
11
Live Nation Entertainment
LYV
$35B
$2.33M 4.18%
28,000
-7,017
PGR icon
12
Progressive
PGR
$121B
$2.07M 3.71%
14,827
-10,218
NYT icon
13
New York Times
NYT
$13.1B
$2.06M 3.71%
50,098
OUT icon
14
Outfront Media
OUT
$4.63B
$1.46M 2.63%
+147,365
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 2.06%
+5,001
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.14M 2.04%
+720,095
RH icon
17
RH
RH
$2.4B
$1.06M 1.9%
+4,000
MSGE icon
18
Madison Square Garden
MSGE
$2.65B
$1.05M 1.89%
32,000
-54,936
BN icon
19
Brookfield
BN
$85.6B
$782K 1.4%
37,514
+7,493
AAP icon
20
Advance Auto Parts
AAP
$2.83B
$701K 1.26%
+12,529
CHTR icon
21
Charter Communications
CHTR
$26.5B
$663K 1.19%
+1,508
UA icon
22
Under Armour Class C
UA
$2.43B
$319K 0.57%
+50,026
DOUG icon
23
Douglas Elliman
DOUG
$152M
$163K 0.29%
72,097
-128,424
LLYVK icon
24
Liberty Live Group Series C
LLYVK
$8.28B
$146K 0.26%
+4,563
LLYVA icon
25
Liberty Live Group Series A
LLYVA
$8.05B
$145K 0.26%
+4,548
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