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
$266M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.98M
3
+$2.15M
4
FAST icon
Fastenal
FAST
+$44.6K

Top Sells

1
+$149K
2
+$135K
3
+$51.3K

Sector Composition

1 Financials 27.76%
2 Communication Services 27.05%
3 Consumer Staples 22.83%
4 Materials 12.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 26.71%
533,520
+25,020
2
$60.8M 22.83%
135,255
+4,777
3
$35.8M 13.43%
29,917
+2,490
4
$33.2M 12.46%
97,060
-395
5
$27.4M 10.31%
100,567
-546
6
$26.4M 9.9%
1,021,192
+1,728
7
$10.7M 4.01%
2,701,911
-12,997
8
$896K 0.34%
6,700