SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+2.2%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$123M
AUM Growth
-$2.23M
(-1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
30
New
2
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$11.4M |
| 2 |
Fiserv
FI
|
+$7.49M |
| 3 |
Warner Music
WMG
|
+$2.76M |
| 4 |
Brookfield
BN
|
+$1.6M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$1.52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.48M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.28M |
| 3 |
Visa
V
|
+$3.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.52M |
| 5 |
Charter Communications
CHTR
|
+$2.36M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Communication Services | 22.89% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.53% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| – | – |
-8,070
| Closed | -$1.68M |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| – | – |
-482
| Closed | -$25K |
|
|
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-144,030
| Closed | -$3.28M |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-6,567
| Closed | -$976K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,057
| Closed | -$320K |
|