SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+9.79%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$126M
AUM Growth
+$16.3M
(+15%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
33
New
9
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Televisa
TV
|
+$6.78M |
| 2 |
Brookfield
BN
|
+$3.57M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.28M |
| 4 |
HCA Healthcare
HCA
|
+$2.84M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$5.43M |
| 2 |
RenaissanceRe
RNR
|
+$2.97M |
| 3 |
Arch Capital
ACGL
|
+$2.19M |
| 4 |
AutoNation
AN
|
+$2.16M |
| 5 |
AAT
American Assets Trust
AAT
|
+$2.13M |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Communication Services | 21.74% |
| 3 | Real Estate | 4.65% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | 0.22% |
+11,057
| New | +$320K |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $25K | 0.02% |
+482
| New | +$25K |
|
|
28
AutoNation
AN
$8.3B
| – | – |
-23,202
| Closed | -$2.16M |
|
29
Equinix
EQIX
$77.5B
| – | – |
-1,540
| Closed | -$1.05M |
|
30
General Motors
GM
$55.7B
| – | – |
-35,504
| Closed | -$2.04M |
|
31
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,080
| Closed | -$94K |
|
|
33
RenaissanceRe
RNR
$11.5B
| – | – |
-18,505
| Closed | -$2.97M |
|