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
$280M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.95M
4
MLM icon
Martin Marietta Materials
MLM
+$1.7M
5
FAST icon
Fastenal
FAST
+$1.62M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 25.15%
3 Communication Services 23.25%
4 Materials 13.46%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 25.15%
141,809
-4,989
2
$64M 22.85%
615,719
-11,395
3
$47.7M 17.04%
37,368
-1,693
4
$37.7M 13.46%
106,211
-4,796
5
$35.3M 12.61%
1,310,212
-59,962
6
$23.8M 8.49%
77,083
-6,306
7
$1.12M 0.4%
10,780