SC

Steginsky Capital Portfolio holdings

AUM $489M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$16M
4
ITUB icon
Itaú Unibanco
ITUB
+$13.8M
5
FAST icon
Fastenal
FAST
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.02%
2 Consumer Staples 17.71%
3 Materials 17.2%
4 Communication Services 14.96%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 17.71%
+122,832
2
$19.1M 17.2%
+86,224
3
$16M 14.42%
+98,309
4
$13.8M 12.38%
+2,677,794
5
$13.5M 12.12%
+1,145,824
6
$12.5M 11.22%
+13,775
7
$11.5M 10.35%
+297,840
8
$4.14M 3.73%
+147,759
9
$976K 0.88%
+35,807