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
$177M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K

Top Sells

1
+$319K
2
+$185K
3
+$67.5K

Sector Composition

1 Financials 29.9%
2 Consumer Staples 23.55%
3 Communication Services 20.34%
4 Industrials 13.11%
5 Materials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 23.55%
117,332
-190
2
$35.5M 20.06%
482,940
+9,300
3
$23.2M 13.11%
1,028,632
-14,162
4
$23.2M 13.1%
98,441
+4,688
5
$22M 12.42%
103,148
+1,994
6
$21.9M 12.41%
22,538
+1,451
7
$8.98M 5.08%
3,010,215
-61,952
8
$491K 0.28%
6,700