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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.69M
3
+$30K

Top Sells

1
+$10.2M
2
+$2.27M
3
+$890K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
FAST icon
Fastenal
FAST
+$265K

Sector Composition

1 Financials 45.35%
2 Consumer Staples 20.48%
3 Communication Services 13.95%
4 Industrials 11.97%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 20.48%
130,377
+10,537
2
$16.7M 16.45%
3,032,881
+434,236
3
$15.8M 15.52%
93,296
-2,549
4
$13.6M 13.38%
13,956
-115
5
$13.6M 13.32%
298,400
+660
6
$12.2M 11.97%
1,119,320
-24,312
7
$8.39M 8.24%
37,694
-45,890
8
$577K 0.57%
20,367
-80,200
9
$67K 0.07%
2,393
-31,801