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
$110M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97K

Top Sells

1
+$1.54M
2
+$631K
3
+$75.9K
4
MKL icon
Markel Group
MKL
+$12.8K

Sector Composition

1 Financials 46.5%
2 Consumer Staples 20.5%
3 Communication Services 13.86%
4 Industrials 11.02%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 20.5%
137,245
+6,868
2
$20.7M 18.81%
3,021,787
-11,094
3
$15.6M 14.15%
84,903
-8,393
4
$14.9M 13.54%
13,944
-12
5
$14.5M 13.23%
303,300
+4,900
6
$12.1M 11.02%
1,063,988
-55,332
7
$8.92M 8.11%
43,244
+5,550
8
$537K 0.49%
20,367
9
$97K 0.09%
+2,000
10
$62K 0.06%
2,393