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
$116M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.49M
3
+$5.97M
4
DAL icon
Delta Air Lines
DAL
+$4.88M
5
LUV icon
Southwest Airlines
LUV
+$4.33M

Top Sells

1
+$15.6M
2
+$8.06M
3
+$3.73M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.55M
5
BLK icon
Blackrock
BLK
+$2.32M

Sector Composition

1 Financials 32.11%
2 Communication Services 15.74%
3 Industrials 11.18%
4 Consumer Discretionary 10.64%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 18.41%
736,074
+13,130
2
$11.4M 9.79%
266,662
-12,322
3
$9.66M 8.3%
+134,024
4
$7.36M 6.32%
66,243
+58,034
5
$6.16M 5.29%
127,502
-22,521
6
$6.14M 5.27%
14,368
-5,540
7
$6.1M 5.24%
118,084
+98,284
8
$6.03M 5.18%
116,150
+82,165
9
$5.63M 4.83%
+156,774
10
$5.52M 4.74%
116,228
+55,828
11
$5.38M 4.62%
43,009
+1,400
12
$5.35M 4.59%
58,279
-41,765
13
$4.41M 3.79%
227,101
-427,663
14
$4.02M 3.46%
20,960
+3,475
15
$3.79M 3.25%
18,818
-5,800
16
$3.52M 3.03%
+198,025
17
$2.59M 2.23%
100,155
-154,050
18
$1.04M 0.89%
260,145
+85,090
19
$890K 0.76%
28,037
+1,533
20
– –
0
21
– –
-326,497
22
– –
0
23
– –
0