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
$141M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$790K
3
+$230K
4
MLM icon
Martin Marietta Materials
MLM
+$221K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5K

Top Sells

1
+$92.3K
2
+$48.5K

Sector Composition

1 Financials 40.23%
2 Consumer Staples 20.77%
3 Communication Services 16.8%
4 Materials 11.77%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 20.77%
120,541
-381
2
$23.2M 16.52%
395,560
+3,920
3
$20.3M 14.44%
3,073,557
+119,597
4
$18.2M 12.95%
90,575
+102
5
$18M 12.84%
18,103
+1,432
6
$16.5M 11.77%
82,190
+1,099
7
$14.7M 10.43%
911,432
-3,016
8
$394K 0.28%
6,700