SC

Stephenson & Company Portfolio holdings

AUM $174M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$948K
3
+$883K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Top Sells

1
+$547K
2
+$229K
3
+$227K
4
PSA icon
Public Storage
PSA
+$210K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Financials 16.87%
2 Technology 1.46%
3 Consumer Discretionary 0.22%
4 Healthcare 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.2%
3,072
27
$295K 0.2%
15,924
28
$284K 0.19%
6,794
-46
29
$272K 0.18%
918
30
$259K 0.17%
4,507
31
$252K 0.17%
2,850
32
$244K 0.16%
4,354
33
$240K 0.16%
585
34
$239K 0.16%
563
35
$201K 0.14%
+838
36
$200K 0.13%
+2,627
37
– –
-577
38
– –
-1,360
39
– –
-3,443
40
– –
-7,533
41
– –
-25,900
1
2