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
$111M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$340K

Top Sells

1
+$462K
2
+$440K
3
+$259K
4
COST icon
Costco
COST
+$197K
5
MKL icon
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 Change
in Stake 		Capital Flow
1
$22.7M 20.4%
120,270
-1,046
2
$21.4M 19.27%
2,746,912
-33,256
3
$16.3M 14.7%
316,620
+6,600
4
$14.5M 13.09%
12,430
-3
5
$13.8M 12.47%
69,429
-2,314
6
$12.6M 11.32%
921,284
-32,224
7
$9.63M 8.67%
46,443
+8,259
8
$104K 0.09%
2,000