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
$215M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$752K

Top Sells

1
+$463K
2
+$409K
3
+$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82K
5
FAST icon
Fastenal
FAST
+$44.7K

Sector Composition

1 Financials 29.27%
2 Communication Services 23.4%
3 Consumer Staples 20.05%
4 Materials 15.35%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 23.08%
480,020
-4,480
2
$43.1M 20.05%
122,373
+5,418
3
$33M 15.35%
98,336
-534
4
$26.5M 12.33%
23,265
+660
5
$26.3M 12.21%
102,781
-321
6
$25.6M 11.92%
1,020,126
-1,780
7
$10.2M 4.73%
2,739,485
-110,094
8
$691K 0.32%
6,700