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
$78.1M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.19M
3
+$5.78M
4
AON icon
Aon
AON
+$5.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.42M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.53M
4
MAR icon
Marriott International
MAR
+$5.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.72M

Sector Composition

1 Financials 45.07%
2 Communication Services 15.22%
3 Consumer Discretionary 8.75%
4 Technology 6.27%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
-8,009
28
– –
-2,008
29
– –
-118,486
30
– –
-162,640
31
– –
-29,802
32
– –
-262,443
33
– –
-38,328
34
– –
-26,587
35
– –
-16,018
1
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