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
$143M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$981K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K

Top Sells

1
+$172K

Sector Composition

1 Financials 33.48%
2 Consumer Staples 23.43%
3 Communication Services 19.46%
4 Materials 12.25%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 23.43%
117,820
+631
2
$27.5M 19.18%
473,200
+8,580
3
$19.4M 13.5%
20,866
+1,506
4
$18.4M 12.82%
100,558
+4,061
5
$17.6M 12.25%
92,864
+8,038
6
$16.3M 11.38%
1,044,792
+62,780
7
$10.3M 7.16%
3,051,098
-51,084
8
$389K 0.27%
6,700