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
$250M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.57M
3
+$3.21M

Top Sells

1
+$464K
2
+$310K
3
+$111K
4
FAST icon
Fastenal
FAST
+$17.2K

Sector Composition

1 Financials 29.17%
2 Communication Services 25.83%
3 Consumer Staples 20.66%
4 Materials 13.72%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 25.51%
508,500
+28,480
2
$51.6M 20.66%
130,478
+8,105
3
$34.3M 13.72%
97,455
-881
4
$32.5M 13.03%
27,427
+4,162
5
$28.1M 11.25%
101,113
-1,668
6
$26.5M 10.61%
1,019,464
-662
7
$12.2M 4.89%
2,714,908
-24,577
8
$818K 0.33%
6,700