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
$77.4M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.18M
3
+$3.78M
4
AON icon
Aon
AON
+$3.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.39M

Top Sells

1
+$5.47M
2
+$5.12M
3
+$3.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Sector Composition

1 Financials 52.34%
2 Communication Services 14.75%
3 Consumer Discretionary 8.84%
4 Technology 6.47%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,093
27
– –
-27,073
28
– –
-6,742
29
– –
-29,016
30
– –
-5,514
31
– –
-40,957
32
– –
-80,924
33
– –
-5,980
1
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