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
$107M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$352K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.72M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.57M
5
FAST icon
Fastenal
FAST
+$1.51M

Sector Composition

1 Financials 43.48%
2 Consumer Staples 21.14%
3 Communication Services 15.28%
4 Industrials 12.2%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 21.14%
121,316
-15,929
2
$18.1M 16.9%
2,780,168
-241,619
3
$16.2M 15.18%
310,020
+6,720
4
$14.2M 13.31%
71,743
-13,160
5
$14.2M 13.26%
12,433
-1,511
6
$13M 12.2%
953,508
-110,480
7
$8.44M 7.9%
38,184
-5,060
8
$105K 0.1%
2,000
9
– –
-20,367
10
– –
-2,393