SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+3.75%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 2 |
Fastenal
FAST
|
$440K |
| 3 |
Itaú Unibanco
ITUB
|
$259K |
| 4 |
Costco
COST
|
$197K |
| 5 |
Markel Group
MKL
|
$3.51K |
Sector Composition
| 1 | Financials | 44.83% |
| 2 | Consumer Staples | 20.4% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 11.32% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $22.7M | 20.4% | 120,270 -1,046 | -0.9% | -$197K |
|
|
2
Itaú Unibanco
ITUB
$77B
| $21.4M | 19.27% | 1,372,461 -16,616 | -1% | -$259K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 14.7% | 15,831 +330 | +2% | +$340K |
|
|
4
Markel Group
MKL
$24.8B
| $14.5M | 13.09% | 12,430 -3 | -0% | -$3.51K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 12.47% | 69,429 -2,314 | -3% | -$462K |
|
|
6
Fastenal
FAST
$57B
| $12.6M | 11.32% | 230,321 -8,056 | -3% | -$440K |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $9.63M | 8.67% | 46,443 +8,259 | +22% | +$1.71M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $104K | 0.09% | 100 | – | – |
|