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
$129M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$3.6M
3 +$279K
4
ITUB icon
Itaú Unibanco
ITUB
+$208K
5
MKL icon
Markel Group
MKL
+$115K

Top Sells

1 +$159K

Sector Composition

1 Financials 41.49%
2 Consumer Staples 21.83%
3 Communication Services 17.2%
4 Industrials 10.4%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.2M 21.83%
119,984
-676
2
$22.1M 17.11%
370,140
+4,680
3
$19.4M 14.99%
90,394
+21,133
4
$17.8M 13.81%
15,000
+97
5
$16.4M 12.69%
2,985,955
+37,877
6
$13.4M 10.4%
925,928
7
$11.7M 9.08%
64,422
+19,784
8
$121K 0.09%
2,000