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
1
$22.9M 15.4%
50,477
+869
2
$21.4M 14.41%
122,193
+5,038
3
$20.1M 13.54%
34,166
+1,112
4
$17.6M 11.88%
369,066
+19,833
5
$15.2M 10.26%
197,213
+13,392
6
$10.1M 6.78%
134,880
+3,171
7
$5.91M 3.98%
51,288
+2,473
8
$5.84M 3.93%
93,663
+4,166
9
$4.72M 3.18%
107,141
+7,515
10
$3.69M 2.49%
6,301
-4
11
$3.23M 2.17%
30,300
+1,835
12
$2.64M 1.78%
24,787
13
$1.83M 1.23%
19,214
+137
14
$1.77M 1.19%
7,074
+110
15
$1.7M 1.14%
13,202
16
$1.59M 1.07%
17,852
+44
17
$1.36M 0.92%
2
18
$1.19M 0.8%
5,376
19
$779K 0.52%
10,306
20
$474K 0.32%
6,400
21
$398K 0.27%
3,600
22
$344K 0.23%
1,860
23
$326K 0.22%
839
24
$319K 0.21%
631
+2
25
$309K 0.21%
4,020
1
2