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
$200M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$122K
3
+$69.2K

Top Sells

1
+$733K
2
+$164K
3
+$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7K

Sector Composition

1 Financials 30.08%
2 Consumer Staples 21.99%
3 Communication Services 21.47%
4 Materials 14.01%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 21.99%
116,955
-377
2
$42.4M 21.18%
484,500
+1,560
3
$28.1M 14.01%
98,870
+429
4
$24.9M 12.45%
1,021,906
-6,726
5
$23.9M 11.93%
103,102
-46
6
$23.4M 11.66%
22,605
+67
7
$13M 6.49%
2,849,579
-160,636
8
$587K 0.29%
6,700