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
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.68M
3
+$1.04M
4
COST icon
Costco
COST
+$81.5K
5
FAST icon
Fastenal
FAST
+$55.9K

Top Sells

1
+$403K
2
+$31.4K

Sector Composition

1 Financials 39.91%
2 Consumer Staples 22.68%
3 Communication Services 18.43%
4 Industrials 10.02%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 22.68%
120,660
+390
2
$20.4M 18.33%
365,460
+48,840
3
$16.2M 14.53%
14,903
+2,473
4
$15.3M 13.75%
2,948,078
+201,166
5
$12.9M 11.63%
69,261
-168
6
$11.1M 10.02%
925,928
+4,644
7
$9.97M 8.96%
44,638
-1,805
8
$113K 0.1%
2,000