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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.09M
3
+$836K

Top Sells

1
+$474K
2
+$242K
3
+$29.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K

Sector Composition

1 Financials 40.09%
2 Consumer Staples 20.66%
3 Communication Services 16.66%
4 Materials 12.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 20.66%
119,627
-914
2
$25.1M 16.42%
464,800
+69,240
3
$21.2M 13.87%
3,006,378
-67,179
4
$20.8M 13.6%
19,099
+996
5
$19.7M 12.91%
85,822
+3,632
6
$19.3M 12.61%
90,527
-48
7
$14.8M 9.69%
909,624
-1,808
8
$363K 0.24%
6,700