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
$115M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$289K

Top Sells

1
+$1.53M
2
+$576K
3
+$502K
4
ITUB icon
Itaú Unibanco
ITUB
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Financials 39.41%
2 Consumer Staples 17.45%
3 Materials 15.84%
4 Communication Services 14.5%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.45%
119,840
-2,992
2
$18.2M 15.84%
83,584
-2,640
3
$16M 13.88%
95,845
-2,464
4
$15.7M 13.61%
2,598,645
-79,149
5
$14.7M 12.79%
1,143,632
-2,192
6
$13.7M 11.93%
14,071
+296
7
$12.3M 10.73%
297,740
-100
8
$3.26M 2.83%
100,567
-47,192
9
$1.09M 0.94%
34,194
-1,613