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
$162M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$297K
2
+$228K
3
+$107K
4
ITUB icon
Itaú Unibanco
ITUB
+$89.5K
5
MKL icon
Markel Group
MKL
+$52K

Sector Composition

1 Financials 37.08%
2 Consumer Staples 21.05%
3 Communication Services 17.64%
4 Materials 14.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 21.05%
118,597
-1,030
2
$28.2M 17.38%
463,040
-1,760
3
$23.3M 14.35%
84,992
-830
4
$22.5M 13.87%
19,055
-44
5
$18.9M 11.62%
2,992,173
-14,205
6
$18.8M 11.6%
90,506
-21
7
$16.1M 9.89%
982,540
+72,916
8
$409K 0.25%
6,700